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
3501
$27 ﹤0.01%
23
-360
3502
$26 ﹤0.01%
1
-99
3503
$26 ﹤0.01%
1
-90
3504
$24 ﹤0.01%
1
-79
3505
$24 ﹤0.01%
1
-87
3506
$24 ﹤0.01%
1
-85
3507
– –
-50
3508
$24 ﹤0.01%
8
-1,127
3509
$24 ﹤0.01%
1
-81
3510
$24 ﹤0.01%
1
-6,733
3511
$23 ﹤0.01%
1
-85
3512
$23 ﹤0.01%
1
-81
3513
$22 ﹤0.01%
1
-82
3514
$22 ﹤0.01%
1
-156
3515
$22 ﹤0.01%
1
-17,547
3516
$22 ﹤0.01%
17
3517
$22 ﹤0.01%
7
-25,000
3518
$22 ﹤0.01%
3
-380
3519
$21 ﹤0.01%
1
-75
3520
$21 ﹤0.01%
9
3521
$21 ﹤0.01%
1
-81
3522
$21 ﹤0.01%
2
-541
3523
$20 ﹤0.01%
2
-241
3524
$20 ﹤0.01%
+15
3525
$19 ﹤0.01%
2
-296
139 140
141
142 143