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
2451
$710K ﹤0.01%
36,705
+8,061
2452
$710K ﹤0.01%
100,378
+21,211
2453
$709K ﹤0.01%
11,920
-103
2454
$709K ﹤0.01%
107,287
+15,533
2455
$708K ﹤0.01%
21,959
-1,166
2456
$707K ﹤0.01%
26,000
2457
$702K ﹤0.01%
24,044
-937
2458
$701K ﹤0.01%
17,432
+3,411
2459
$697K ﹤0.01%
26,679
-2,255
2460
$693K ﹤0.01%
32,031
-281
2461
$691K ﹤0.01%
31,032
+1,242
2462
$691K ﹤0.01%
40,904
+9,680
2463
$691K ﹤0.01%
28,545
-5,582
2464
$691K ﹤0.01%
18,375
-4,278
2465
$691K ﹤0.01%
15,006
+2,649
2466
$690K ﹤0.01%
24,425
+1,599
2467
$687K ﹤0.01%
6,138
+307
2468
$684K ﹤0.01%
25,511
-220
2469
$683K ﹤0.01%
8,384
-927
2470
$682K ﹤0.01%
2,426
+272
2471
$681K ﹤0.01%
11,321
+3,315
2472
$681K ﹤0.01%
13,931
+954
2473
$677K ﹤0.01%
24,563
-4,467
2474
$677K ﹤0.01%
13,669
2475
$676K ﹤0.01%
541,024
+131,742
97 98
99
100 101