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
1926
$1.61M ﹤0.01%
2,880
+858
1927
$1.61M ﹤0.01%
53,840
+8,520
1928
$1.61M ﹤0.01%
16,672
-87
1929
$1.61M ﹤0.01%
20,316
-1,129
1930
$1.6M ﹤0.01%
8,364
+1,828
1931
$1.59M ﹤0.01%
4,932
-1,147
1932
$1.59M ﹤0.01%
11,132
+975
1933
$1.59M ﹤0.01%
27,057
+1,335
1934
$1.59M ﹤0.01%
121,152
+31,972
1935
$1.59M ﹤0.01%
101,500
+4,215
1936
$1.58M ﹤0.01%
215,082
+14,971
1937
$1.58M ﹤0.01%
39,265
-212,148
1938
$1.57M ﹤0.01%
212,410
-339,356
1939
$1.57M ﹤0.01%
23,501
-11,957
1940
$1.57M ﹤0.01%
24,090
-135
1941
$1.56M ﹤0.01%
99,167
-5,000
1942
$1.56M ﹤0.01%
30,433
+3,583
1943
$1.56M ﹤0.01%
24,178
+481
1944
$1.56M ﹤0.01%
55,710
+16,781
1945
$1.56M ﹤0.01%
19,502
-5,220
1946
$1.56M ﹤0.01%
165,601
-715,727
1947
$1.55M ﹤0.01%
20,833
+2,144
1948
$1.55M ﹤0.01%
34,493
+911
1949
$1.55M ﹤0.01%
58,929
+6,398
1950
$1.55M ﹤0.01%
90,588
-546
76 77
78
79 80