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
BlackRock World ex US Carbon Transition Readiness 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
1
$3.55B 3.77%
14,809,644
+22,088
2
$3.11B 3.3%
23,914,330
-1,222,788
3
$1.83B 1.94%
98,021,281
-5,831,328
4
$1.43B 1.52%
2,703,551
-28,132
5
$1.42B 1.51%
16,962,348
+2,333,624
6
$1.26B 1.34%
7,135,180
+64,103
7
$1.21B 1.28%
13,660,465
+569,330
8
$1.1B 1.17%
12,415,108
-47,861
9
$907M 0.96%
4,365,278
+161,486
10
$899M 0.96%
13,117,465
+137,533
11
$892M 0.95%
61,005,560
-898,050
12
$853M 0.91%
7,690,001
-100,528
13
$843M 0.9%
5,564,767
+227,268
14
$800M 0.85%
5,967,099
-579,994
15
$739M 0.79%
1,923,817
-20,890
16
$738M 0.78%
11,609,483
+142,804
17
$698M 0.74%
2,211,285
+154,376
18
$670M 0.71%
1,905,572
-4,341
19
$623M 0.66%
1,131,594
+75,118
20
$614M 0.65%
4,985,485
+125,477
21
$595M 0.63%
1,625,273
+105,337
22
$581M 0.62%
1,671,807
+60,510
23
$536M 0.57%
2,968,650
+196,475
24
$526M 0.56%
3,254,906
+114,451
25
$522M 0.55%
10,957,258
+142,999
1
2 3 4 5