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
1551
$3.14M ﹤0.01%
158,982
+32,782
1552
$3.14M ﹤0.01%
17,404
+3,718
1553
$3.14M ﹤0.01%
35,823
+1,076
1554
$3.13M ﹤0.01%
48,499
+9,105
1555
$3.12M ﹤0.01%
35,672
+5,420
1556
$3.12M ﹤0.01%
533,431
-4,387,748
1557
$3.11M ﹤0.01%
89,437
-285,962
1558
$3.11M ﹤0.01%
20,073
-9,499
1559
$3.1M ﹤0.01%
117,155
+29,450
1560
$3.1M ﹤0.01%
151,432
+78,122
1561
$3.1M ﹤0.01%
86,174
+77,173
1562
$3.1M ﹤0.01%
110,501
+22,982
1563
$3.1M ﹤0.01%
54,630
-151,569
1564
$3.09M ﹤0.01%
75,655
+16,759
1565
$3.09M ﹤0.01%
230,732
+45,017
1566
$3.08M ﹤0.01%
189,004
+31,567
1567
$3.08M ﹤0.01%
72,886
-25,900
1568
$3.08M ﹤0.01%
90,630
+17,835
1569
$3.08M ﹤0.01%
134,721
+25,129
1570
$3.07M ﹤0.01%
42,168
+9,051
1571
$3.07M ﹤0.01%
473,739
-53,670
1572
$3.05M ﹤0.01%
87,931
+231
1573
$3.05M ﹤0.01%
69,785
+13,256
1574
$3.05M ﹤0.01%
1,990,710
-1,118,340
1575
$3.04M ﹤0.01%
45,489
-739
61 62
63
64 65