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
1701
$2.41M ﹤0.01%
45,595
+664
1702
$2.41M ﹤0.01%
20,353
+4,570
1703
$2.4M ﹤0.01%
130,005
+32,752
1704
$2.38M ﹤0.01%
40,300
+4,129
1705
$2.37M ﹤0.01%
156,569
+31,532
1706
$2.36M ﹤0.01%
63,913
+38,691
1707
$2.36M ﹤0.01%
222,408
+19,281
1708
$2.35M ﹤0.01%
35,066
+10,964
1709
$2.34M ﹤0.01%
38,887
+7,609
1710
$2.34M ﹤0.01%
220,835
+32,315
1711
$2.34M ﹤0.01%
376,380
-338,621
1712
$2.34M ﹤0.01%
61,191
-1,351
1713
$2.32M ﹤0.01%
41,996
+63
1714
$2.32M ﹤0.01%
38,163
+9,782
1715
$2.32M ﹤0.01%
143,435
-51,187
1716
$2.31M ﹤0.01%
14,105
+2,910
1717
$2.31M ﹤0.01%
61,346
-110,964
1718
$2.31M ﹤0.01%
115,601
+10,746
1719
$2.31M ﹤0.01%
106,958
-394
1720
$2.31M ﹤0.01%
20,100
1721
$2.31M ﹤0.01%
33,760
+1,350
1722
$2.3M ﹤0.01%
281,374
+43,274
1723
$2.3M ﹤0.01%
174,534
+13,785
1724
$2.3M ﹤0.01%
327,706
+107,938
1725
$2.29M ﹤0.01%
38,051
-396
67 68
69
70 71