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
176
$113M 0.12%
675,186
-25,125
177
$113M 0.12%
1,246,682
-160,644
178
$113M 0.12%
443,825
+32,212
179
$112M 0.12%
2,281,386
+106,691
180
$111M 0.12%
185,435
-36,594
181
$110M 0.12%
1,524,690
+98,996
182
$108M 0.12%
270,865
+20,912
183
$108M 0.12%
670,513
-39,252
184
$108M 0.11%
554,869
-807
185
$107M 0.11%
1,428,956
+52,401
186
$106M 0.11%
562,935
+34,213
187
$106M 0.11%
6,241,851
+2,762,614
188
$105M 0.11%
583,055
-175,825
189
$104M 0.11%
423,344
-160,369
190
$104M 0.11%
2,466,170
-92,520
191
$103M 0.11%
756,884
+73,479
192
$102M 0.11%
4,753,311
+479,279
193
$102M 0.11%
394,412
+36,960
194
$100M 0.11%
1,005,277
-52,137
195
$100M 0.11%
333,982
-98,602
196
$100M 0.11%
2,235,633
+22,661
197
$99.8M 0.11%
360,356
+61,320
198
$99.6M 0.11%
539,063
-8,349
199
$98.1M 0.1%
654,785
+31,547
200
$98.1M 0.1%
2,278,827
+82,761
6 7
8
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