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
2001
$1.44M ﹤0.01%
97,093
+21,420
2002
$1.44M ﹤0.01%
48,693
+10,143
2003
$1.44M ﹤0.01%
47,985
-1,143
2004
$1.44M ﹤0.01%
290,105
+12,436
2005
$1.43M ﹤0.01%
68,350
-1,678
2006
$1.43M ﹤0.01%
74,230
+4,241
2007
$1.42M ﹤0.01%
9,681
2008
$1.42M ﹤0.01%
70,724
-1,118
2009
$1.42M ﹤0.01%
157,591
-202,233
2010
$1.41M ﹤0.01%
63,567
-2,382
2011
$1.41M ﹤0.01%
193,563
+7,142
2012
$1.41M ﹤0.01%
283,612
-30,322
2013
$1.41M ﹤0.01%
27,114
+1,133
2014
$1.41M ﹤0.01%
21,461
+4,900
2015
$1.4M ﹤0.01%
84,000
+19,793
2016
$1.4M ﹤0.01%
162,097
+27,455
2017
$1.4M ﹤0.01%
33,324
+8,751
2018
$1.4M ﹤0.01%
18,228
+177
2019
$1.4M ﹤0.01%
62,743
+2,860
2020
$1.4M ﹤0.01%
252,445
+61,040
2021
$1.39M ﹤0.01%
31,052
-944
2022
$1.39M ﹤0.01%
102,500
2023
$1.39M ﹤0.01%
28,810
-19,240
2024
$1.39M ﹤0.01%
54,642
+9,443
2025
$1.39M ﹤0.01%
5,878
+2,173
79 80
81
82 83