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
1751
$2.14M ﹤0.01%
84,175
-1,394
1752
$2.13M ﹤0.01%
40,361
+10,013
1753
$2.12M ﹤0.01%
27,062
-277
1754
$2.12M ﹤0.01%
69,289
+21,315
1755
$2.12M ﹤0.01%
154,636
-295,096
1756
$2.12M ﹤0.01%
49,149
+20,499
1757
$2.11M ﹤0.01%
195,000
1758
$2.11M ﹤0.01%
196,445
+11,212
1759
$2.11M ﹤0.01%
103,432
+16,111
1760
$2.11M ﹤0.01%
9,325
-194
1761
$2.11M ﹤0.01%
75,718
+35,420
1762
$2.11M ﹤0.01%
45,942
+3,186
1763
$2.1M ﹤0.01%
104,758
+13,878
1764
$2.1M ﹤0.01%
192,261
+54,852
1765
$2.09M ﹤0.01%
54,155
+7,095
1766
$2.09M ﹤0.01%
52,131
+10,121
1767
$2.08M ﹤0.01%
20,956
+4,433
1768
$2.08M ﹤0.01%
163,906
-1,917
1769
$2.08M ﹤0.01%
102,464
+5,617
1770
$2.07M ﹤0.01%
225,615
-28,714
1771
$2.07M ﹤0.01%
50,405
-1,640
1772
$2.07M ﹤0.01%
13,834
+315
1773
$2.07M ﹤0.01%
259,737
-1,067,303
1774
$2.07M ﹤0.01%
+266,534
1775
$2.06M ﹤0.01%
43,005
+13,565
69 70
71
72 73