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
2151
$1.14M ﹤0.01%
76,116
+11,608
2152
$1.14M ﹤0.01%
41,211
-372
2153
$1.13M ﹤0.01%
13,755
-421
2154
$1.13M ﹤0.01%
36,622
2155
$1.13M ﹤0.01%
61,001
-5,196
2156
$1.13M ﹤0.01%
27,894
+984
2157
$1.13M ﹤0.01%
49,602
+22,813
2158
$1.12M ﹤0.01%
100,225
+28,605
2159
$1.12M ﹤0.01%
84,065
+12,109
2160
$1.12M ﹤0.01%
11,614
+415
2161
$1.12M ﹤0.01%
20,331
-50
2162
$1.12M ﹤0.01%
122,543
-7,379
2163
$1.12M ﹤0.01%
104,800
2164
$1.12M ﹤0.01%
53,511
-1,831
2165
$1.11M ﹤0.01%
10,984
-15,978
2166
$1.11M ﹤0.01%
59,943
+17,951
2167
$1.11M ﹤0.01%
24,755
+8,242
2168
$1.11M ﹤0.01%
25,706
-11,160
2169
$1.11M ﹤0.01%
38,902
-1,140
2170
$1.1M ﹤0.01%
58,628
+15,188
2171
$1.1M ﹤0.01%
30,528
-2,415
2172
$1.1M ﹤0.01%
23,786
-213
2173
$1.1M ﹤0.01%
59,905
+2,465
2174
$1.1M ﹤0.01%
18,408
+2,947
2175
$1.1M ﹤0.01%
62,840
+3,260
85 86
87
88 89