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
1526
$3.3M ﹤0.01%
395,494
+98,556
1527
$3.29M ﹤0.01%
428,299
1528
$3.29M ﹤0.01%
355,934
+181,719
1529
$3.28M ﹤0.01%
45,013
-94
1530
$3.28M ﹤0.01%
218,405
+20,874
1531
$3.28M ﹤0.01%
48,368
+10,470
1532
$3.28M ﹤0.01%
52,786
+29,079
1533
$3.28M ﹤0.01%
53,246
+45,162
1534
$3.28M ﹤0.01%
70,495
+12,810
1535
$3.28M ﹤0.01%
261,216
+24,018
1536
$3.27M ﹤0.01%
70,110
-10,845
1537
$3.25M ﹤0.01%
207,532
-12,997
1538
$3.24M ﹤0.01%
101,837
+23,982
1539
$3.24M ﹤0.01%
337,002
-340,348
1540
$3.23M ﹤0.01%
92,557
+9,549
1541
$3.22M ﹤0.01%
137,506
-204,984
1542
$3.22M ﹤0.01%
64,491
-5,100
1543
$3.21M ﹤0.01%
16,270
+232
1544
$3.21M ﹤0.01%
105,134
-56,012
1545
$3.19M ﹤0.01%
200,680
+23,111
1546
$3.19M ﹤0.01%
64,485
+15,823
1547
$3.19M ﹤0.01%
125,938
+38,740
1548
$3.18M ﹤0.01%
79,166
+16,676
1549
$3.17M ﹤0.01%
5,804
-24,466
1550
$3.16M ﹤0.01%
471,307
+102,869
60 61
62
63 64