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
1576
$3.04M ﹤0.01%
48,331
+8,177
1577
$3.03M ﹤0.01%
476,362
+49,369
1578
$3.02M ﹤0.01%
47,994
+1,404
1579
$3.02M ﹤0.01%
1,438,255
1580
$3.02M ﹤0.01%
27,223
+6,234
1581
$3.01M ﹤0.01%
72,632
+1,984
1582
$3M ﹤0.01%
278,959
+52,577
1583
$2.99M ﹤0.01%
132,544
-8,879
1584
$2.99M ﹤0.01%
52,907
+12,974
1585
$2.99M ﹤0.01%
90,252
+20,944
1586
$2.98M ﹤0.01%
49,271
+5,886
1587
$2.96M ﹤0.01%
25,729
+348
1588
$2.95M ﹤0.01%
383,058
+63,203
1589
$2.93M ﹤0.01%
38,533
+1,039
1590
$2.93M ﹤0.01%
54,788
+8,762
1591
$2.93M ﹤0.01%
50,542
-83,401
1592
$2.92M ﹤0.01%
240,995
+5,915
1593
$2.91M ﹤0.01%
180,404
+26,222
1594
$2.91M ﹤0.01%
63,619
+13,555
1595
$2.91M ﹤0.01%
20,706
-5,406
1596
$2.9M ﹤0.01%
74,266
+16,398
1597
$2.9M ﹤0.01%
10,006
-62
1598
$2.9M ﹤0.01%
283,748
-39,714
1599
$2.9M ﹤0.01%
252,251
+2,743
1600
$2.89M ﹤0.01%
70,165
62 63
64
65 66