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
201
$98M 0.1%
464,828
-1,813
202
$96.1M 0.1%
2,077,948
-11,841
203
$95.7M 0.1%
638,048
-127,950
204
$94.3M 0.1%
915,354
+49,769
205
$94.1M 0.1%
986,859
+105,750
206
$93.8M 0.1%
644,122
-91,273
207
$93.5M 0.1%
249,354
+12,825
208
$93.5M 0.1%
1,478,568
+81,892
209
$93.2M 0.1%
1,705,615
-177,431
210
$93.2M 0.1%
800,642
-49,549
211
$92.6M 0.1%
1,296,737
+92,088
212
$92.5M 0.1%
109,350
-60,864
213
$92.3M 0.1%
384,583
-2,962
214
$92M 0.1%
2,064,204
-353,209
215
$90.7M 0.1%
2,757,638
+274,658
216
$90.5M 0.1%
209,403
+22,374
217
$90.4M 0.1%
1,473,442
+118,365
218
$90.3M 0.1%
868,574
+385,330
219
$90.2M 0.1%
714,813
-57,177
220
$89.4M 0.1%
522,462
+77,796
221
$89.1M 0.09%
2,875,333
+304,955
222
$87M 0.09%
2,722,866
+1,058,744
223
$86.9M 0.09%
3,513,566
+1,188,372
224
$86.7M 0.09%
1,169,016
+27,419
225
$86.4M 0.09%
1,700,988
+214,498
7 8
9
10 11