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
2401
$775K ﹤0.01%
37,479
-1,506
2402
$775K ﹤0.01%
156,156
-1,262,776
2403
$774K ﹤0.01%
6,323
+1,542
2404
$774K ﹤0.01%
74,007
+52,544
2405
$774K ﹤0.01%
87,072
+35,319
2406
$771K ﹤0.01%
670,451
+55,255
2407
$770K ﹤0.01%
117,992
-7,388
2408
$765K ﹤0.01%
72,691
+16,595
2409
$764K ﹤0.01%
454,850
-1,269,475
2410
$764K ﹤0.01%
34,783
+6,313
2411
$763K ﹤0.01%
24,446
+5,409
2412
$763K ﹤0.01%
61,362
+9,018
2413
$762K ﹤0.01%
26,876
-1,081
2414
$759K ﹤0.01%
486,351
+1,321
2415
$758K ﹤0.01%
+11,282
2416
$758K ﹤0.01%
17,222
+434
2417
$757K ﹤0.01%
6,421
+6,383
2418
$754K ﹤0.01%
31,674
+6,431
2419
$754K ﹤0.01%
69,235
+1,789
2420
$752K ﹤0.01%
37,357
-375
2421
$751K ﹤0.01%
86,541
+9,326
2422
$751K ﹤0.01%
33,095
-8,530
2423
$749K ﹤0.01%
36,768
+17,674
2424
$747K ﹤0.01%
33,614
+11,764
2425
$746K ﹤0.01%
63,256
+43,480
95 96
97
98 99