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
1726
$2.28M ﹤0.01%
16,596
-249
1727
$2.28M ﹤0.01%
225,189
+215,231
1728
$2.27M ﹤0.01%
24,474
+5,779
1729
$2.26M ﹤0.01%
105,563
+24,098
1730
$2.24M ﹤0.01%
687,070
-83,703
1731
$2.24M ﹤0.01%
93,310
-12,513
1732
$2.22M ﹤0.01%
118,746
+36,604
1733
$2.22M ﹤0.01%
81,263
-41,248
1734
$2.21M ﹤0.01%
41,221
-195
1735
$2.21M ﹤0.01%
70,713
+17,196
1736
$2.2M ﹤0.01%
78,098
-7,427
1737
$2.2M ﹤0.01%
141,419
+843
1738
$2.2M ﹤0.01%
37,485
+5,315
1739
$2.19M ﹤0.01%
103,636
-4,358
1740
$2.19M ﹤0.01%
40,866
-1,083
1741
$2.18M ﹤0.01%
24,882
+2,373
1742
$2.17M ﹤0.01%
126,476
+51,125
1743
$2.17M ﹤0.01%
103,140
-13,170
1744
$2.17M ﹤0.01%
131,866
-8,602
1745
$2.17M ﹤0.01%
116,628
+24,591
1746
$2.16M ﹤0.01%
95,264
+25,432
1747
$2.16M ﹤0.01%
54,789
+11,136
1748
$2.15M ﹤0.01%
39,633
-1,035
1749
$2.15M ﹤0.01%
454,298
+157,649
1750
$2.14M ﹤0.01%
34,297
+8,770
68 69
70
71 72