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
2301
$900K ﹤0.01%
70,074
+10,793
2302
$900K ﹤0.01%
80,783
+23,020
2303
$899K ﹤0.01%
69,658
+3,304
2304
$897K ﹤0.01%
103,110
+17,030
2305
$895K ﹤0.01%
31,339
-28,751
2306
$895K ﹤0.01%
22,386
-56,129
2307
$894K ﹤0.01%
62,849
-232,773
2308
$892K ﹤0.01%
237,892
-55,859
2309
$892K ﹤0.01%
62,249
-2,611
2310
$891K ﹤0.01%
36,770
+7,954
2311
$890K ﹤0.01%
56,054
+11,766
2312
$885K ﹤0.01%
33,173
-1,831
2313
$884K ﹤0.01%
57,624
+770
2314
$883K ﹤0.01%
24,064
+4,621
2315
$882K ﹤0.01%
378,632
-674,246
2316
$879K ﹤0.01%
66,665
+14,102
2317
$879K ﹤0.01%
19,133
+4,937
2318
$878K ﹤0.01%
15,086
-159
2319
$878K ﹤0.01%
161,063
+17,184
2320
$877K ﹤0.01%
137,959
+16,925
2321
$877K ﹤0.01%
48,841
-1,244
2322
$877K ﹤0.01%
3,986
-75,481
2323
$876K ﹤0.01%
63,595
-530
2324
$874K ﹤0.01%
225,319
+20,137
2325
$874K ﹤0.01%
52,540
-2,820
91 92
93
94 95