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
2351
$834K ﹤0.01%
56,835
+22,407
2352
$832K ﹤0.01%
312,686
-11,069
2353
$831K ﹤0.01%
123,180
+28,907
2354
$831K ﹤0.01%
42,431
+13,025
2355
$830K ﹤0.01%
38,437
+4,249
2356
$827K ﹤0.01%
99,323
-2,219
2357
$827K ﹤0.01%
30,656
-9,941
2358
$824K ﹤0.01%
26,395
+17,399
2359
$820K ﹤0.01%
51,491
-32,630
2360
$820K ﹤0.01%
37,770
-4,651
2361
$820K ﹤0.01%
17,480
+9,129
2362
$817K ﹤0.01%
31,591
+763
2363
$816K ﹤0.01%
131,346
-55,268
2364
$815K ﹤0.01%
181,866
+40,100
2365
$809K ﹤0.01%
23,717
+5,842
2366
$808K ﹤0.01%
54,000
2367
$807K ﹤0.01%
65,048
+12,289
2368
$807K ﹤0.01%
25,743
-112,246
2369
$807K ﹤0.01%
27,425
+7,611
2370
$806K ﹤0.01%
51,989
+10,464
2371
$805K ﹤0.01%
32,265
+657
2372
$805K ﹤0.01%
30,865
+7,749
2373
$804K ﹤0.01%
148,028
+33,375
2374
$803K ﹤0.01%
+16,000
2375
$802K ﹤0.01%
12,901
+2,726
93 94
95
96 97