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
1876
$1.77M ﹤0.01%
175,000
-25,000
1877
$1.77M ﹤0.01%
41,870
-2,073
1878
$1.76M ﹤0.01%
215,648
-11,624
1879
$1.76M ﹤0.01%
39,006
+7,352
1880
$1.76M ﹤0.01%
52,153
+10,273
1881
$1.75M ﹤0.01%
55,452
+5,416
1882
$1.75M ﹤0.01%
939,615
+47,557
1883
$1.75M ﹤0.01%
95,747
+55,501
1884
$1.74M ﹤0.01%
42,678
-313
1885
$1.74M ﹤0.01%
66,872
+1,782
1886
$1.74M ﹤0.01%
50,169
+118
1887
$1.74M ﹤0.01%
34,724
+6,657
1888
$1.74M ﹤0.01%
46,183
-432
1889
$1.73M ﹤0.01%
12,231
+3,021
1890
$1.73M ﹤0.01%
56,130
-2,774
1891
$1.73M ﹤0.01%
21,950
+4,842
1892
$1.73M ﹤0.01%
32,743
+1,686
1893
$1.72M ﹤0.01%
30,553
-2,551
1894
$1.72M ﹤0.01%
18,178
-174
1895
$1.72M ﹤0.01%
16,338
+1,059
1896
$1.72M ﹤0.01%
9,033
-92
1897
$1.72M ﹤0.01%
32,464
+10,536
1898
$1.72M ﹤0.01%
33,657
+7,726
1899
$1.71M ﹤0.01%
10,263
-98
1900
$1.71M ﹤0.01%
47,968
-12,403
74 75
76
77 78