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
1626
$2.81M ﹤0.01%
447,209
-54,326
1627
$2.8M ﹤0.01%
41,151
-237
1628
$2.8M ﹤0.01%
87,508
+18,366
1629
$2.79M ﹤0.01%
106,671
+11,192
1630
$2.79M ﹤0.01%
200,925
-29,253
1631
$2.79M ﹤0.01%
87,774
-5,732
1632
$2.77M ﹤0.01%
89,038
+19,048
1633
$2.77M ﹤0.01%
32,295
-1,083
1634
$2.77M ﹤0.01%
74,992
+36,245
1635
$2.76M ﹤0.01%
452,159
-195,305
1636
$2.76M ﹤0.01%
53,920
+400
1637
$2.75M ﹤0.01%
114,264
+45,301
1638
$2.74M ﹤0.01%
25,759
+4,022
1639
$2.74M ﹤0.01%
115,685
+29,189
1640
$2.74M ﹤0.01%
47,922
+3,885
1641
$2.74M ﹤0.01%
29,709
+6,237
1642
$2.73M ﹤0.01%
56,306
+12,604
1643
$2.72M ﹤0.01%
37,026
-61,371
1644
$2.72M ﹤0.01%
53,175
+28,840
1645
$2.72M ﹤0.01%
165,211
+39,204
1646
$2.71M ﹤0.01%
2,000
1647
$2.71M ﹤0.01%
96,520
+8,344
1648
$2.71M ﹤0.01%
117,130
-91,713
1649
$2.7M ﹤0.01%
125,190
+13,727
1650
$2.69M ﹤0.01%
43,049
-245
64 65
66
67 68