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
1826
$1.91M ﹤0.01%
208,631
+61,893
1827
$1.91M ﹤0.01%
40,768
-1,321
1828
$1.91M ﹤0.01%
171,270
+20,738
1829
$1.91M ﹤0.01%
59,753
-41,381
1830
$1.9M ﹤0.01%
14,624
-659
1831
$1.9M ﹤0.01%
566,485
+116,064
1832
$1.9M ﹤0.01%
36,081
+7,005
1833
$1.9M ﹤0.01%
227,334
+28,024
1834
$1.89M ﹤0.01%
42,706
+8,792
1835
$1.89M ﹤0.01%
257,802
+61,536
1836
$1.89M ﹤0.01%
118,910
+20,946
1837
$1.89M ﹤0.01%
169,858
-14,222
1838
$1.88M ﹤0.01%
144,309
+27,208
1839
$1.88M ﹤0.01%
+188,671
1840
$1.88M ﹤0.01%
31,238
-236
1841
$1.88M ﹤0.01%
39,436
+10,804
1842
$1.87M ﹤0.01%
113,633
+5,420
1843
$1.87M ﹤0.01%
43,041
-99,353
1844
$1.87M ﹤0.01%
26,528
+946
1845
$1.87M ﹤0.01%
49,932
+10,304
1846
$1.87M ﹤0.01%
16,960
+7,893
1847
$1.86M ﹤0.01%
296,466
+135,391
1848
$1.85M ﹤0.01%
52,611
+10,599
1849
$1.85M ﹤0.01%
128,611
+21,551
1850
$1.85M ﹤0.01%
77,856
+3,840
72 73
74
75 76