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
1801
$2M ﹤0.01%
75,604
+6,178
1802
$2M ﹤0.01%
141,690
+11,552
1803
$1.99M ﹤0.01%
95,799
+18,175
1804
$1.98M ﹤0.01%
23,866
-257
1805
$1.98M ﹤0.01%
66,108
-51
1806
$1.98M ﹤0.01%
57,006
-12,492
1807
$1.98M ﹤0.01%
66,993
-1,013
1808
$1.98M ﹤0.01%
60,756
+12,560
1809
$1.98M ﹤0.01%
56,699
-298
1810
$1.97M ﹤0.01%
110,856
-4,035
1811
$1.97M ﹤0.01%
24,148
-11,044
1812
$1.97M ﹤0.01%
72,987
-176,591
1813
$1.96M ﹤0.01%
52,955
-3,120
1814
$1.95M ﹤0.01%
58,195
+487
1815
$1.94M ﹤0.01%
182,705
+22,813
1816
$1.94M ﹤0.01%
35,623
+4,589
1817
$1.94M ﹤0.01%
41,333
-3,570
1818
$1.94M ﹤0.01%
9,089
-508
1819
$1.94M ﹤0.01%
110,054
+20,339
1820
$1.93M ﹤0.01%
216,446
-48,182
1821
$1.93M ﹤0.01%
27,548
+5,643
1822
$1.92M ﹤0.01%
109,971
+27,149
1823
$1.92M ﹤0.01%
310,614
-69,998
1824
$1.92M ﹤0.01%
31,147
+5,817
1825
$1.92M ﹤0.01%
13,083
-387
71 72
73
74 75