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
1676
$2.56M ﹤0.01%
79,055
+14,119
1677
$2.56M ﹤0.01%
151,211
-104,019
1678
$2.55M ﹤0.01%
72,976
+14,225
1679
$2.54M ﹤0.01%
86,062
-2,546
1680
$2.54M ﹤0.01%
59,093
+6,414
1681
$2.53M ﹤0.01%
52,096
-1,858
1682
$2.53M ﹤0.01%
8,126
+474
1683
$2.52M ﹤0.01%
1,041,998
-250,000
1684
$2.51M ﹤0.01%
43,855
+9,016
1685
$2.5M ﹤0.01%
51,648
+9,987
1686
$2.5M ﹤0.01%
144,752
+4,276
1687
$2.49M ﹤0.01%
131,379
+3,739
1688
$2.49M ﹤0.01%
60,659
+27,023
1689
$2.48M ﹤0.01%
28,175
+11,378
1690
$2.48M ﹤0.01%
52,197
+10,440
1691
$2.47M ﹤0.01%
77,874
-25,794
1692
$2.46M ﹤0.01%
22,672
+5,307
1693
$2.46M ﹤0.01%
30,438
+7,140
1694
$2.46M ﹤0.01%
72,646
+28,103
1695
$2.46M ﹤0.01%
41,758
+2,011
1696
$2.45M ﹤0.01%
61,246
+13,524
1697
$2.44M ﹤0.01%
152,596
+43,302
1698
$2.43M ﹤0.01%
209,512
+21,899
1699
$2.41M ﹤0.01%
168,042
+53,989
1700
$2.41M ﹤0.01%
25,746
-122
66 67
68
69 70