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
2326
$872K ﹤0.01%
53,356
-520
2327
$871K ﹤0.01%
84,603
+22,584
2328
$868K ﹤0.01%
48,911
+8,632
2329
$866K ﹤0.01%
42,072
+10,982
2330
$865K ﹤0.01%
223,066
+222,001
2331
$864K ﹤0.01%
83,084
+82,421
2332
$863K ﹤0.01%
78,942
-53,452
2333
$861K ﹤0.01%
245,270
-18,438
2334
$856K ﹤0.01%
15,930
-886
2335
$856K ﹤0.01%
18,682
+958
2336
$854K ﹤0.01%
21,236
+763
2337
$853K ﹤0.01%
155,626
+12,737
2338
$851K ﹤0.01%
19,151
-1,818
2339
$851K ﹤0.01%
303,973
-495,554
2340
$849K ﹤0.01%
31,933
+502
2341
$849K ﹤0.01%
97,142
+7,996
2342
$849K ﹤0.01%
17,784
+2,802
2343
$848K ﹤0.01%
15,977
-951
2344
$847K ﹤0.01%
36,491
+10,997
2345
$844K ﹤0.01%
88,999
-248,423
2346
$843K ﹤0.01%
32,177
+2,624
2347
$843K ﹤0.01%
23,050
+7,549
2348
$838K ﹤0.01%
12,938
-2,610
2349
$838K ﹤0.01%
71,278
-1,077
2350
$835K ﹤0.01%
17,393
+7,446
92 93
94
95 96