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
2276
$939K ﹤0.01%
18,919
+3,050
2277
$935K ﹤0.01%
2,418
+1,087
2278
$933K ﹤0.01%
19,770
+4,554
2279
$932K ﹤0.01%
16,996
-1,330
2280
$932K ﹤0.01%
63,332
+62,816
2281
$931K ﹤0.01%
158,640
-4,873,873
2282
$929K ﹤0.01%
36,392
+24,291
2283
$929K ﹤0.01%
254,386
+46,280
2284
$927K ﹤0.01%
40,344
-3,272
2285
$925K ﹤0.01%
245
-6
2286
$922K ﹤0.01%
44,933
2287
$922K ﹤0.01%
20,505
-198
2288
$914K ﹤0.01%
24,495
+421
2289
$910K ﹤0.01%
28,599
-17,701
2290
$910K ﹤0.01%
35,009
-2,179
2291
$909K ﹤0.01%
19,546
+401
2292
$908K ﹤0.01%
27,079
+343
2293
$908K ﹤0.01%
9,779
+3,901
2294
$907K ﹤0.01%
66,287
-11,819
2295
$907K ﹤0.01%
118,691
+20,304
2296
$906K ﹤0.01%
138,788
-17,006
2297
$906K ﹤0.01%
30,424
+8,610
2298
$904K ﹤0.01%
53,689
-3,059
2299
$901K ﹤0.01%
158,923
+1,742
2300
$901K ﹤0.01%
235,208
-70,120
90 91
92
93 94