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
3451
$263 ﹤0.01%
7
3452
$254 ﹤0.01%
6,550
3453
$227 ﹤0.01%
208
3454
$216 ﹤0.01%
325
3455
$214 ﹤0.01%
4
-131
3456
$189 ﹤0.01%
+82
3457
$178 ﹤0.01%
25
-17,131
3458
$174 ﹤0.01%
15
-2,883
3459
$157 ﹤0.01%
6
3460
$155 ﹤0.01%
3
-11
3461
$144 ﹤0.01%
35
-387
3462
$140 ﹤0.01%
9
-4
3463
$131 ﹤0.01%
17
3464
$116 ﹤0.01%
+30
3465
$89 ﹤0.01%
10,998
3466
$80 ﹤0.01%
4,730
3467
$79 ﹤0.01%
26
-287
3468
$78 ﹤0.01%
3,333
3469
$74 ﹤0.01%
2
-195
3470
$68 ﹤0.01%
+30
3471
$68 ﹤0.01%
10
-18
3472
$65 ﹤0.01%
+10
3473
$63 ﹤0.01%
1
3474
$63 ﹤0.01%
9
-2,553
3475
$60 ﹤0.01%
+1
137 138
139
140 141