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
2376
$801K ﹤0.01%
31,658
+2,136
2377
$801K ﹤0.01%
244,094
-1,927
2378
$800K ﹤0.01%
+79,251
2379
$800K ﹤0.01%
84,387
+2,664
2380
$800K ﹤0.01%
16,803
+2
2381
$800K ﹤0.01%
20,720
+4,975
2382
$799K ﹤0.01%
29,755
+5,558
2383
$797K ﹤0.01%
52,000
2384
$796K ﹤0.01%
23,278
-754
2385
$792K ﹤0.01%
69,166
+11,732
2386
$790K ﹤0.01%
65,596
-619
2387
$789K ﹤0.01%
85,623
+3,397
2388
$788K ﹤0.01%
21,639
+10,486
2389
$787K ﹤0.01%
19,808
+6,004
2390
$787K ﹤0.01%
84,972
+18,248
2391
$786K ﹤0.01%
96,265
+13,536
2392
$786K ﹤0.01%
128,174
+22,121
2393
$785K ﹤0.01%
10,670
-30,552
2394
$785K ﹤0.01%
181,688
+28,597
2395
$784K ﹤0.01%
206,430
+70,474
2396
$784K ﹤0.01%
112,526
-176,921
2397
$784K ﹤0.01%
95,465
+4,122
2398
$782K ﹤0.01%
12,155
-605
2399
$782K ﹤0.01%
122,363
+27,828
2400
$777K ﹤0.01%
55,924
+17,082
94 95
96
97 98