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
2126
$1.2M ﹤0.01%
41,449
+41,380
2127
$1.19M ﹤0.01%
42,286
-20,578
2128
$1.19M ﹤0.01%
44,823
+12,222
2129
$1.19M ﹤0.01%
81,210
+41,646
2130
$1.19M ﹤0.01%
78,822
-2,141
2131
$1.18M ﹤0.01%
26,859
-692
2132
$1.18M ﹤0.01%
62,592
-151,643
2133
$1.18M ﹤0.01%
69,500
2134
$1.17M ﹤0.01%
26,853
+89
2135
$1.16M ﹤0.01%
83,287
-45,977
2136
$1.16M ﹤0.01%
12,810
-577
2137
$1.16M ﹤0.01%
223,365
-333,938
2138
$1.16M ﹤0.01%
131,736
+24,935
2139
$1.16M ﹤0.01%
142,290
-99,439
2140
$1.15M ﹤0.01%
105,413
+5,524
2141
$1.15M ﹤0.01%
74,482
+9,333
2142
$1.15M ﹤0.01%
108,625
-51,854
2143
$1.15M ﹤0.01%
107,875
-180,098
2144
$1.15M ﹤0.01%
42,079
-1,318
2145
$1.15M ﹤0.01%
88,240
+11,514
2146
$1.15M ﹤0.01%
20,000
2147
$1.14M ﹤0.01%
443,689
+30,862
2148
$1.14M ﹤0.01%
83,232
+10,449
2149
$1.14M ﹤0.01%
31,172
+2
2150
$1.14M ﹤0.01%
46,883
+9,297
84 85
86
87 88