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
1776
$2.06M ﹤0.01%
274,184
+273,917
1777
$2.06M ﹤0.01%
53,267
+11,404
1778
$2.05M ﹤0.01%
53,439
+2,444
1779
$2.05M ﹤0.01%
926,560
1780
$2.04M ﹤0.01%
143,950
-47,850
1781
$2.03M ﹤0.01%
21,859
+1,446
1782
$2.03M ﹤0.01%
163,247
+43,459
1783
$2.03M ﹤0.01%
52,586
-14,860
1784
$2.03M ﹤0.01%
56,929
+10,524
1785
$2.03M ﹤0.01%
110,782
+1,808
1786
$2.03M ﹤0.01%
165,214
-2,668
1787
$2.03M ﹤0.01%
64,089
-2,071
1788
$2.02M ﹤0.01%
50,476
-756
1789
$2.02M ﹤0.01%
14,000
1790
$2.02M ﹤0.01%
47,548
+12,596
1791
$2.02M ﹤0.01%
161,816
+131,118
1792
$2.02M ﹤0.01%
+200,000
1793
$2.02M ﹤0.01%
180,130
-119,117
1794
$2.01M ﹤0.01%
200,000
1795
$2.01M ﹤0.01%
102,973
+18,010
1796
$2.01M ﹤0.01%
93,487
-394
1797
$2.01M ﹤0.01%
18,414
+16
1798
$2.01M ﹤0.01%
27,058
+8,286
1799
$2M ﹤0.01%
250,504
+37,644
1800
$2M ﹤0.01%
220,537
+7,345
70 71
72
73 74