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
2226
$1.03M ﹤0.01%
10,000
2227
$1.02M ﹤0.01%
54,070
+3,976
2228
$1.02M ﹤0.01%
22,138
-257
2229
$1.02M ﹤0.01%
64,972
+23,580
2230
$1.02M ﹤0.01%
91,096
+17,776
2231
$1.02M ﹤0.01%
21,371
+7,294
2232
$1.02M ﹤0.01%
28,461
+379
2233
$1.02M ﹤0.01%
18,935
-106
2234
$1.02M ﹤0.01%
81,333
+23,185
2235
$1.02M ﹤0.01%
32,742
-38,245
2236
$1.01M ﹤0.01%
22,052
+4,811
2237
$1.01M ﹤0.01%
34,272
-104,441
2238
$1.01M ﹤0.01%
143,875
+31,880
2239
$1.01M ﹤0.01%
73,031
+2,605
2240
$1M ﹤0.01%
13,474
+380
2241
$1M ﹤0.01%
83,635
+19,256
2242
$994K ﹤0.01%
114,369
-1,654
2243
$993K ﹤0.01%
124,570
-3,596
2244
$991K ﹤0.01%
80,269
+28,564
2245
$991K ﹤0.01%
13,045
+1,275
2246
$990K ﹤0.01%
23,174
+652
2247
$990K ﹤0.01%
36,419
+8,174
2248
$988K ﹤0.01%
30,231
-1,164
2249
$987K ﹤0.01%
4,608
-38,609
2250
$981K ﹤0.01%
10,424
+516
88 89
90
91 92