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
3476
$60 ﹤0.01%
3,000
3477
$59 ﹤0.01%
10
-28,330
3478
– –
0
3479
$56 ﹤0.01%
4
-123
3480
$53 ﹤0.01%
2
3481
$53 ﹤0.01%
16
-5,347
3482
$51 ﹤0.01%
2
-11,767
3483
$50 ﹤0.01%
250
3484
$49 ﹤0.01%
100
3485
$48 ﹤0.01%
+2
3486
$47 ﹤0.01%
785
3487
$44 ﹤0.01%
5
-780
3488
$44 ﹤0.01%
220
3489
$42 ﹤0.01%
2,786
3490
$41 ﹤0.01%
4
-142
3491
$40 ﹤0.01%
1
-19
3492
$39 ﹤0.01%
+3
3493
$37 ﹤0.01%
4
-653
3494
$33 ﹤0.01%
+1
3495
$33 ﹤0.01%
420
3496
$31 ﹤0.01%
4
-238,809
3497
$30 ﹤0.01%
15
3498
$29 ﹤0.01%
2
-193
3499
$28 ﹤0.01%
3
-6,364
3500
$28 ﹤0.01%
1
-70
138 139
140
141 142