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
2026
$1.39M ﹤0.01%
169,423
+14,296
2027
$1.38M ﹤0.01%
51,513
-1,094
2028
$1.38M ﹤0.01%
45,111
+10,342
2029
$1.38M ﹤0.01%
47,412
+11,928
2030
$1.38M ﹤0.01%
148,979
+25,483
2031
$1.38M ﹤0.01%
118,742
+39,330
2032
$1.37M ﹤0.01%
60,525
+11,935
2033
$1.37M ﹤0.01%
60,088
-562
2034
$1.37M ﹤0.01%
257,554
-32,535
2035
$1.36M ﹤0.01%
28,918
+10,139
2036
$1.36M ﹤0.01%
229,364
+22,655
2037
$1.36M ﹤0.01%
30,767
+6,462
2038
$1.36M ﹤0.01%
65,962
-1,460
2039
$1.36M ﹤0.01%
112,105
+1,153
2040
$1.36M ﹤0.01%
138,149
+4,093
2041
$1.36M ﹤0.01%
57,004
+1,130
2042
$1.36M ﹤0.01%
48,354
-25,986
2043
$1.35M ﹤0.01%
61,418
+12,498
2044
$1.34M ﹤0.01%
13,429
-37,954
2045
$1.34M ﹤0.01%
52,354
+7,206
2046
$1.34M ﹤0.01%
50,511
+209
2047
$1.33M ﹤0.01%
56,949
-1,310
2048
$1.33M ﹤0.01%
84,410
+1,000
2049
$1.33M ﹤0.01%
20,452
-7,752
2050
$1.33M ﹤0.01%
233,932
-136,391
80 81
82
83 84