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
3601
$9 ﹤0.01%
2
-36,127
3602
$9 ﹤0.01%
1
-117
3603
$9 ﹤0.01%
1
-194
3604
$9 ﹤0.01%
1
-216
3605
$9 ﹤0.01%
3
-415
3606
– –
-53
3607
$9 ﹤0.01%
1
-127
3608
$9 ﹤0.01%
1
-75
3609
$9 ﹤0.01%
8
-1,178
3610
$9 ﹤0.01%
1
-18,848
3611
$9 ﹤0.01%
1
-177
3612
$9 ﹤0.01%
1
-145
3613
– –
-8
3614
$8 ﹤0.01%
1
-185
3615
$8 ﹤0.01%
1
-146
3616
$8 ﹤0.01%
2
-32,834
3617
$8 ﹤0.01%
1
-73
3618
$8 ﹤0.01%
3
-437
3619
$8 ﹤0.01%
1
3620
$8 ﹤0.01%
3
-66,064
3621
$8 ﹤0.01%
1
-72
3622
$8 ﹤0.01%
2
-228
3623
$8 ﹤0.01%
4
-617
3624
$8 ﹤0.01%
1
-123
3625
$8 ﹤0.01%
2
143 144
145
146 147