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
1651
$2.69M ﹤0.01%
54,669
+953
1652
$2.69M ﹤0.01%
19,379
-17,394
1653
$2.67M ﹤0.01%
4,419
+913
1654
$2.67M ﹤0.01%
74,613
+212
1655
$2.67M ﹤0.01%
307,772
+171,682
1656
$2.66M ﹤0.01%
56,878
-1,593
1657
$2.66M ﹤0.01%
20,275
-28,966
1658
$2.66M ﹤0.01%
148,256
+25,991
1659
$2.66M ﹤0.01%
89,786
-34,156
1660
$2.64M ﹤0.01%
65,627
+11,796
1661
$2.64M ﹤0.01%
1,334,070
+6,368
1662
$2.64M ﹤0.01%
28,561
+6,484
1663
$2.64M ﹤0.01%
36,669
-1,186
1664
$2.63M ﹤0.01%
90,126
-80,758
1665
$2.63M ﹤0.01%
108,448
+19,832
1666
$2.63M ﹤0.01%
180,944
+55,193
1667
$2.61M ﹤0.01%
59,550
+1,110
1668
$2.6M ﹤0.01%
197,194
+65,612
1669
$2.59M ﹤0.01%
510,707
+208,275
1670
$2.58M ﹤0.01%
37,647
+8,864
1671
$2.57M ﹤0.01%
24,924
-33,539
1672
$2.57M ﹤0.01%
43,345
+1,512
1673
$2.57M ﹤0.01%
158,622
+49,442
1674
$2.56M ﹤0.01%
39,869
1675
$2.56M ﹤0.01%
18,189
+3,215
65 66
67
68 69