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
2076
$1.27M ﹤0.01%
121,008
+33,619
2077
$1.27M ﹤0.01%
135,000
2078
$1.27M ﹤0.01%
3,269
+909
2079
$1.26M ﹤0.01%
16,089
+15,313
2080
$1.26M ﹤0.01%
31,210
-80,943
2081
$1.26M ﹤0.01%
109,586
+30,128
2082
$1.26M ﹤0.01%
35,208
-1,868
2083
$1.25M ﹤0.01%
37,858
-247
2084
$1.25M ﹤0.01%
49,830
+1,719
2085
$1.25M ﹤0.01%
105,066
+35,317
2086
$1.24M ﹤0.01%
34,419
+9,831
2087
$1.24M ﹤0.01%
16,014
-4,316
2088
$1.24M ﹤0.01%
42,016
+8,270
2089
$1.24M ﹤0.01%
34,966
+220
2090
$1.24M ﹤0.01%
43,448
-234
2091
$1.24M ﹤0.01%
12,000
2092
$1.24M ﹤0.01%
109,794
+3,064
2093
$1.23M ﹤0.01%
22,274
-14,061
2094
$1.23M ﹤0.01%
23,138
+5,339
2095
$1.23M ﹤0.01%
10,939
+2,677
2096
$1.23M ﹤0.01%
43,000
-2,431
2097
$1.23M ﹤0.01%
28,737
+692
2098
$1.23M ﹤0.01%
96,905
+7,259
2099
$1.23M ﹤0.01%
44,800
-8,172
2100
$1.23M ﹤0.01%
144,029
+27,130
82 83
84
85 86