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
2426
$740K ﹤0.01%
51,848
-54,963
2427
$738K ﹤0.01%
46,342
-37,380
2428
$738K ﹤0.01%
26,891
+1,689
2429
$737K ﹤0.01%
46,500
+2,260
2430
$737K ﹤0.01%
47,955
+1,126
2431
$736K ﹤0.01%
26,067
+7,270
2432
$736K ﹤0.01%
14,537
-166
2433
$736K ﹤0.01%
30,068
+5,091
2434
$736K ﹤0.01%
85,256
+28,647
2435
$735K ﹤0.01%
21,170
+2,045
2436
$734K ﹤0.01%
32,924
-212
2437
$731K ﹤0.01%
70,505
+7,311
2438
$730K ﹤0.01%
22,080
-154
2439
$730K ﹤0.01%
26,832
+7,595
2440
$729K ﹤0.01%
26,540
-397
2441
$728K ﹤0.01%
21,045
-13,102
2442
$727K ﹤0.01%
26,573
+10,723
2443
$727K ﹤0.01%
38,572
+10,365
2444
$727K ﹤0.01%
121,095
+10,721
2445
$724K ﹤0.01%
9,835
-18,876
2446
$723K ﹤0.01%
17,336
-2,243
2447
$716K ﹤0.01%
+113,363
2448
$715K ﹤0.01%
15,970
+4,787
2449
$715K ﹤0.01%
27,516
+5,412
2450
$713K ﹤0.01%
52,862
+5,783
96 97
98
99 100