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
2051
$1.32M ﹤0.01%
28,470
+702
2052
$1.31M ﹤0.01%
56,488
-81,520
2053
$1.31M ﹤0.01%
19,398
+825
2054
$1.31M ﹤0.01%
33,171
+5,848
2055
$1.31M ﹤0.01%
25,220
-79,093
2056
$1.31M ﹤0.01%
30,000
2057
$1.3M ﹤0.01%
51,580
-12,806
2058
$1.3M ﹤0.01%
176,747
+52,634
2059
$1.3M ﹤0.01%
98,370
+8,812
2060
$1.3M ﹤0.01%
40,648
+1,306
2061
$1.3M ﹤0.01%
21,334
+4,414
2062
$1.3M ﹤0.01%
36,040
+8,310
2063
$1.29M ﹤0.01%
14,176
-4,767
2064
$1.29M ﹤0.01%
101,018
-60,197
2065
$1.29M ﹤0.01%
12,470
+1,495
2066
$1.28M ﹤0.01%
23,880
-35,644
2067
$1.28M ﹤0.01%
108,600
+29,487
2068
$1.28M ﹤0.01%
65,475
+34,321
2069
$1.28M ﹤0.01%
14,274
+3,284
2070
$1.28M ﹤0.01%
59,908
-5,073
2071
$1.28M ﹤0.01%
36,555
+8,272
2072
$1.28M ﹤0.01%
38,426
+8,863
2073
$1.27M ﹤0.01%
152,298
+1,368
2074
$1.27M ﹤0.01%
56,277
+16,582
2075
$1.27M ﹤0.01%
240,868
+18,063
81 82
83
84 85