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
1976
$1.48M ﹤0.01%
43,396
-9,641
1977
$1.48M ﹤0.01%
41,694
-2,376
1978
$1.48M ﹤0.01%
81,556
+17,826
1979
$1.48M ﹤0.01%
27,140
-63,141
1980
$1.48M ﹤0.01%
246,576
-74,477
1981
$1.47M ﹤0.01%
143,615
+16,285
1982
$1.47M ﹤0.01%
65,206
+11,001
1983
$1.46M ﹤0.01%
163,133
+33,689
1984
$1.46M ﹤0.01%
68,815
+9,316
1985
$1.46M ﹤0.01%
18,137
-16
1986
$1.46M ﹤0.01%
26,639
+13,663
1987
$1.46M ﹤0.01%
95,159
+18,291
1988
$1.46M ﹤0.01%
104,084
+3,281
1989
$1.45M ﹤0.01%
58,781
+13,223
1990
$1.45M ﹤0.01%
29,671
-18,949
1991
$1.45M ﹤0.01%
39,158
-134,629
1992
$1.45M ﹤0.01%
42,158
+5,484
1993
$1.45M ﹤0.01%
83,008
+14,099
1994
$1.45M ﹤0.01%
203,508
+30,068
1995
$1.45M ﹤0.01%
36,742
+7,221
1996
$1.45M ﹤0.01%
9,519
-26,898
1997
$1.45M ﹤0.01%
18,400
1998
$1.45M ﹤0.01%
39,503
+1,657
1999
$1.44M ﹤0.01%
56,725
-3,423
2000
$1.44M ﹤0.01%
19,586
+273
78 79
80
81 82