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
2101
$1.22M ﹤0.01%
32,219
+8,857
2102
$1.22M ﹤0.01%
266,236
-64,792
2103
$1.22M ﹤0.01%
50,568
+13,291
2104
$1.22M ﹤0.01%
31,638
+5,471
2105
$1.22M ﹤0.01%
86,294
+19,255
2106
$1.22M ﹤0.01%
504,211
+31,534
2107
$1.22M ﹤0.01%
81,848
-2,301
2108
$1.22M ﹤0.01%
857,503
-51,616
2109
$1.22M ﹤0.01%
76,944
+20,228
2110
$1.22M ﹤0.01%
64,782
+13,653
2111
$1.22M ﹤0.01%
13,055
-998
2112
$1.22M ﹤0.01%
26,776
-700
2113
$1.22M ﹤0.01%
39,668
+8,995
2114
$1.21M ﹤0.01%
52,015
-13,233
2115
$1.21M ﹤0.01%
14,877
+3,196
2116
$1.2M ﹤0.01%
11,324
+811
2117
$1.2M ﹤0.01%
241,520
+62,385
2118
$1.2M ﹤0.01%
24,000
-21,420
2119
$1.2M ﹤0.01%
14,256
+2,454
2120
$1.2M ﹤0.01%
124,816
+22,300
2121
$1.2M ﹤0.01%
198,826
+33,617
2122
$1.2M ﹤0.01%
64,303
+6,676
2123
$1.2M ﹤0.01%
2,993
-82
2124
$1.2M ﹤0.01%
116,058
+8,390
2125
$1.2M ﹤0.01%
26,965
+5,322
83 84
85
86 87