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
1601
$2.89M ﹤0.01%
58,536
+13,363
1602
$2.88M ﹤0.01%
87,697
-2,972
1603
$2.88M ﹤0.01%
125,505
-60,367
1604
$2.88M ﹤0.01%
29,160
+7,308
1605
$2.88M ﹤0.01%
47,463
-491
1606
$2.86M ﹤0.01%
47,718
-15,076
1607
$2.86M ﹤0.01%
162,268
-3,181
1608
$2.85M ﹤0.01%
30,986
+1,847
1609
$2.85M ﹤0.01%
140,082
+31,754
1610
$2.84M ﹤0.01%
33,204
+1,193
1611
$2.84M ﹤0.01%
49,589
-3,390
1612
$2.84M ﹤0.01%
14,729
-209
1613
$2.84M ﹤0.01%
46,604
+10,996
1614
$2.83M ﹤0.01%
266,516
+497
1615
$2.83M ﹤0.01%
44,727
+7,954
1616
$2.83M ﹤0.01%
227,114
+44,099
1617
$2.82M ﹤0.01%
135,000
1618
$2.82M ﹤0.01%
245,406
+1,420
1619
$2.82M ﹤0.01%
165,449
-10,623
1620
$2.82M ﹤0.01%
132,156
+21,242
1621
$2.82M ﹤0.01%
110,936
+40,169
1622
$2.81M ﹤0.01%
+156,050
1623
$2.81M ﹤0.01%
65,917
-363
1624
$2.81M ﹤0.01%
258,126
-1,855
1625
$2.81M ﹤0.01%
389,753
-162,468
63 64
65
66 67