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
2201
$1.06M ﹤0.01%
33,926
+7,217
2202
$1.06M ﹤0.01%
82,628
+19,784
2203
$1.06M ﹤0.01%
35,861
+22,158
2204
$1.06M ﹤0.01%
54,686
-3,061
2205
$1.06M ﹤0.01%
50,464
+1,049
2206
$1.05M ﹤0.01%
28,835
-10,200
2207
$1.05M ﹤0.01%
115,654
+15,398
2208
$1.05M ﹤0.01%
25,844
+5,684
2209
$1.05M ﹤0.01%
177,196
+29,119
2210
$1.05M ﹤0.01%
144,360
-46,666
2211
$1.05M ﹤0.01%
34,433
+6,672
2212
$1.05M ﹤0.01%
155,015
-937
2213
$1.05M ﹤0.01%
2,756
+1,336
2214
$1.05M ﹤0.01%
74,663
-2,850
2215
$1.05M ﹤0.01%
277,253
+7,273
2216
$1.04M ﹤0.01%
84,777
-84,054
2217
$1.04M ﹤0.01%
60,591
+6,540
2218
$1.03M ﹤0.01%
374,538
-286,281
2219
$1.03M ﹤0.01%
15,116
+3,792
2220
$1.03M ﹤0.01%
36,631
+19,830
2221
$1.03M ﹤0.01%
23,361
+4,717
2222
$1.03M ﹤0.01%
40,909
+2,467
2223
$1.03M ﹤0.01%
35,973
+13,633
2224
$1.03M ﹤0.01%
131,605
+30,071
2225
$1.03M ﹤0.01%
31,660
+5,833
87 88
89
90 91