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
151
$132M 0.14%
350,789
-5,272
152
$132M 0.14%
4,724,804
+1,855,669
153
$130M 0.14%
524,675
+8,862
154
$128M 0.14%
914,622
+128,167
155
$128M 0.14%
455,566
+28,226
156
$126M 0.13%
1,691,044
+45,374
157
$126M 0.13%
530,297
+45,763
158
$124M 0.13%
785,642
+6,677
159
$124M 0.13%
650,950
-200,200
160
$123M 0.13%
658,538
+11,935
161
$123M 0.13%
1,006,486
+159,900
162
$123M 0.13%
169,880
-56,730
163
$122M 0.13%
534,598
-149,905
164
$121M 0.13%
2,475,680
-101,133
165
$121M 0.13%
790,714
-52,315
166
$120M 0.13%
1,556,050
+74,074
167
$120M 0.13%
1,722,306
-163,332
168
$120M 0.13%
3,147,630
+102,444
169
$118M 0.13%
749,723
+53,060
170
$118M 0.13%
2,702,865
+106,171
171
$116M 0.12%
897,190
+63,168
172
$115M 0.12%
225,210
-31,151
173
$115M 0.12%
1,726,307
-376,968
174
$115M 0.12%
583,378
+30,508
175
$114M 0.12%
1,489,132
+241,413
5 6
7
8 9