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
1951
$1.55M ﹤0.01%
83,251
+1,805
1952
$1.55M ﹤0.01%
108,199
-1,182
1953
$1.55M ﹤0.01%
31,834
+1,814
1954
$1.54M ﹤0.01%
76,219
+14,852
1955
$1.54M ﹤0.01%
122,789
+26,378
1956
$1.53M ﹤0.01%
20,974
-1,055
1957
$1.53M ﹤0.01%
300,000
-150,000
1958
$1.52M ﹤0.01%
9,164
+1,638
1959
$1.52M ﹤0.01%
13,114
-357
1960
$1.52M ﹤0.01%
63,703
+8,972
1961
$1.52M ﹤0.01%
22,426
+3,362
1962
$1.52M ﹤0.01%
80,643
+17,362
1963
$1.51M ﹤0.01%
30,000
+15,000
1964
$1.51M ﹤0.01%
33,815
-341
1965
$1.51M ﹤0.01%
72,840
-2,775
1966
$1.5M ﹤0.01%
37,086
+9,237
1967
$1.5M ﹤0.01%
128,622
1968
$1.5M ﹤0.01%
+150,000
1969
$1.5M ﹤0.01%
47,441
-629
1970
$1.5M ﹤0.01%
338,165
+18,359
1971
$1.5M ﹤0.01%
18,748
+1,014
1972
$1.49M ﹤0.01%
55,241
+11,038
1973
$1.49M ﹤0.01%
39,142
+9,452
1974
$1.48M ﹤0.01%
220,163
+55,770
1975
$1.48M ﹤0.01%
49,495
+1,414
77 78
79
80 81