CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,280
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$96.4M
3
+$65.1M
4
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$54M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.9M

Top Sells

1
+$321M
2
+$256M
3
+$220M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$159M

Sector Composition

1 Technology 21.61%
2 Healthcare 17.12%
3 Financials 14.5%
4 Consumer Discretionary 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3.65M ﹤0.01%
100,387
+21,725
1452
$3.65M ﹤0.01%
521,093
+114,284
1453
$3.63M ﹤0.01%
94,115
+6,013
1454
$3.63M ﹤0.01%
331,474
+180,341
1455
$3.63M ﹤0.01%
41,439
+7,822
1456
$3.62M ﹤0.01%
101,118
+100,046
1457
$3.61M ﹤0.01%
649,620
+53,872
1458
$3.61M ﹤0.01%
126,406
+99,990
1459
$3.6M ﹤0.01%
63,820
-226,767
1460
$3.6M ﹤0.01%
185,478
-18,250
1461
$3.6M ﹤0.01%
204,466
+151,489
1462
$3.6M ﹤0.01%
197,806
-5,580
1463
$3.59M ﹤0.01%
125,384
-32,574
1464
$3.59M ﹤0.01%
62,912
+15,608
1465
$3.59M ﹤0.01%
44,204
+6,437
1466
$3.58M ﹤0.01%
33,951
-109,817
1467
$3.57M ﹤0.01%
470,310
+183,291
1468
$3.57M ﹤0.01%
173,304
-166,005
1469
$3.57M ﹤0.01%
71,028
+12,644
1470
$3.56M ﹤0.01%
69,924
+3,399
1471
$3.56M ﹤0.01%
+350,000
1472
$3.55M ﹤0.01%
31,272
+645
1473
$3.55M ﹤0.01%
91,575
+21,062
1474
$3.55M ﹤0.01%
54,318
+9,998
1475
$3.54M ﹤0.01%
157,964
+35,442
57 58
59
60 61