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
1901
$1.7M ﹤0.01%
118,611
+7,650
1902
$1.69M ﹤0.01%
27,860
+6,515
1903
$1.69M ﹤0.01%
44,104
-2,111
1904
$1.68M ﹤0.01%
49,196
+10,926
1905
$1.68M ﹤0.01%
117,189
+23,037
1906
$1.68M ﹤0.01%
201,456
-196,421
1907
$1.67M ﹤0.01%
166,742
+7,847
1908
$1.67M ﹤0.01%
44,220
+621
1909
$1.66M ﹤0.01%
21,256
-1,481
1910
$1.66M ﹤0.01%
206,635
+194,200
1911
$1.65M ﹤0.01%
112,149
-19,324
1912
$1.64M ﹤0.01%
8,463
-23,500
1913
$1.64M ﹤0.01%
24,092
+4,928
1914
$1.64M ﹤0.01%
610,184
+178,263
1915
$1.64M ﹤0.01%
57,773
+12,648
1916
$1.63M ﹤0.01%
45,825
+520
1917
$1.63M ﹤0.01%
24,146
-2,980
1918
$1.63M ﹤0.01%
70,258
-807
1919
$1.63M ﹤0.01%
+160,000
1920
$1.63M ﹤0.01%
137,695
+424
1921
$1.63M ﹤0.01%
66,841
-1,341
1922
$1.63M ﹤0.01%
35,205
-10,895
1923
$1.62M ﹤0.01%
34,825
-20,862
1924
$1.62M ﹤0.01%
308,583
-29,550
1925
$1.61M ﹤0.01%
24,855
-1,140
75 76
77
78 79