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
126
$149M 0.16%
997,703
-53,377
127
$148M 0.16%
530,070
+76,482
128
$147M 0.16%
1,132,234
+100,078
129
$145M 0.15%
660,054
-94,758
130
$144M 0.15%
1,403,100
-259,464
131
$143M 0.15%
1,816,910
-70,322
132
$143M 0.15%
1,411,106
-175,271
133
$142M 0.15%
1,480,112
+60,148
134
$142M 0.15%
3,626,881
-57,696
135
$142M 0.15%
70,295
+3,327
136
$140M 0.15%
423,762
-20,383
137
$140M 0.15%
343,476
+218
138
$139M 0.15%
2,936,857
+94,247
139
$139M 0.15%
3,358,766
-110,223
140
$138M 0.15%
1,171,315
-396,465
141
$138M 0.15%
2,580,904
-552,405
142
$138M 0.15%
737,220
+39,621
143
$138M 0.15%
780,125
+1,488
144
$136M 0.14%
1,463,014
-81,589
145
$135M 0.14%
2,700,806
+518,100
146
$135M 0.14%
555,497
-14,234
147
$134M 0.14%
797,317
+88,592
148
$133M 0.14%
809,158
-17,893
149
$132M 0.14%
547,594
+7,208
150
$132M 0.14%
414,228
-45,777
4 5
6
7 8