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
1851
$1.85M ﹤0.01%
45,382
-40,075
1852
$1.84M ﹤0.01%
43,477
+9,794
1853
$1.84M ﹤0.01%
15,094
+3,130
1854
$1.83M ﹤0.01%
133,555
+25,980
1855
$1.83M ﹤0.01%
145,338
+13,521
1856
$1.82M ﹤0.01%
153,647
+1,740
1857
$1.82M ﹤0.01%
295,736
+85,498
1858
$1.82M ﹤0.01%
54,152
-861
1859
$1.81M ﹤0.01%
38,471
-698
1860
$1.81M ﹤0.01%
31,452
+2,705
1861
$1.81M ﹤0.01%
118,888
-227,154
1862
$1.81M ﹤0.01%
39,727
+1,739
1863
$1.81M ﹤0.01%
146,210
+43,933
1864
$1.8M ﹤0.01%
39,797
+1,916
1865
$1.8M ﹤0.01%
48,184
-2,145
1866
$1.8M ﹤0.01%
109,335
+25,065
1867
$1.79M ﹤0.01%
85,268
+19,313
1868
$1.79M ﹤0.01%
76,478
+13,526
1869
$1.79M ﹤0.01%
43,650
1870
$1.78M ﹤0.01%
47,034
-717
1871
$1.78M ﹤0.01%
21,324
+4,440
1872
$1.78M ﹤0.01%
54,190
+12,471
1873
$1.78M ﹤0.01%
+103,267
1874
$1.77M ﹤0.01%
61,814
+347
1875
$1.77M ﹤0.01%
72,809
-1,063
73 74
75
76 77