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
2251
$980K ﹤0.01%
77,046
+2,230
2252
$980K ﹤0.01%
45,986
+9,136
2253
$976K ﹤0.01%
89,306
+17,877
2254
$975K ﹤0.01%
135,034
+15,323
2255
$975K ﹤0.01%
524,003
-97,506
2256
$973K ﹤0.01%
26,082
+4,000
2257
$972K ﹤0.01%
21,521
-811
2258
$969K ﹤0.01%
72,839
+53,700
2259
$969K ﹤0.01%
53,530
+14,332
2260
$967K ﹤0.01%
47,640
+14,485
2261
$967K ﹤0.01%
78,034
-3,118
2262
$966K ﹤0.01%
24,769
-3,462
2263
$964K ﹤0.01%
93,185
-60,170
2264
$963K ﹤0.01%
+44,274
2265
$958K ﹤0.01%
72,463
-46,748
2266
$954K ﹤0.01%
42,989
+12,555
2267
$953K ﹤0.01%
45,311
-1,444
2268
$952K ﹤0.01%
98,644
+17,262
2269
$951K ﹤0.01%
5,140
+3,006
2270
$949K ﹤0.01%
173,492
+385
2271
$949K ﹤0.01%
89,770
+54,093
2272
$948K ﹤0.01%
64,224
+22,552
2273
$943K ﹤0.01%
91,107
-24,309
2274
$940K ﹤0.01%
36,807
-25,601
2275
$940K ﹤0.01%
33,871
+1,260
89 90
91
92 93