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
3551
$13 ﹤0.01%
1
-90
3552
$13 ﹤0.01%
2
-338
3553
$13 ﹤0.01%
1
-76
3554
$13 ﹤0.01%
1
-120
3555
$13 ﹤0.01%
1
-93
3556
$13 ﹤0.01%
2
-270
3557
$13 ﹤0.01%
2
-55,161
3558
$13 ﹤0.01%
1
-52
3559
$13 ﹤0.01%
1
-107
3560
$13 ﹤0.01%
1
-114
3561
$13 ﹤0.01%
1
3562
$13 ﹤0.01%
1
-78
3563
$13 ﹤0.01%
1
-96
3564
$12 ﹤0.01%
1
-14,488
3565
$12 ﹤0.01%
2
-115
3566
$12 ﹤0.01%
1
-101
3567
$12 ﹤0.01%
1
-123
3568
$12 ﹤0.01%
6
-101,638
3569
$12 ﹤0.01%
1
-78
3570
$12 ﹤0.01%
1
-102
3571
$12 ﹤0.01%
1
-120
3572
$12 ﹤0.01%
1
-9
3573
$12 ﹤0.01%
3
-486
3574
$12 ﹤0.01%
400
3575
$11 ﹤0.01%
6
-797
141 142
143
144 145