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
1501
$3.4M ﹤0.01%
42,798
+1,445
1502
$3.39M ﹤0.01%
74,664
-3,517
1503
$3.39M ﹤0.01%
532,310
-763,801
1504
$3.39M ﹤0.01%
76,344
+15,719
1505
$3.38M ﹤0.01%
111,837
-8,685
1506
$3.38M ﹤0.01%
112,223
+1,880
1507
$3.38M ﹤0.01%
245,317
+184,288
1508
$3.37M ﹤0.01%
91,917
+442
1509
$3.37M ﹤0.01%
40,355
+1,056
1510
$3.37M ﹤0.01%
275,752
+6,606
1511
$3.36M ﹤0.01%
109,747
-161,051
1512
$3.36M ﹤0.01%
95,695
+20,717
1513
$3.36M ﹤0.01%
47,765
+1,215
1514
$3.35M ﹤0.01%
344,543
+91,016
1515
$3.35M ﹤0.01%
632,957
+114,078
1516
$3.35M ﹤0.01%
318,510
+15,569
1517
$3.35M ﹤0.01%
67,207
+14,024
1518
$3.34M ﹤0.01%
198,350
+44,963
1519
$3.33M ﹤0.01%
36,485
+270
1520
$3.32M ﹤0.01%
73,315
+15,105
1521
$3.32M ﹤0.01%
64,814
-11,871
1522
$3.32M ﹤0.01%
32,276
+6,969
1523
$3.32M ﹤0.01%
67,783
+2,518
1524
$3.3M ﹤0.01%
74,662
+12,997
1525
$3.3M ﹤0.01%
92,538
-17,270
59 60
61
62 63