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
3626
$8 ﹤0.01%
177
3627
$8 ﹤0.01%
1
-200
3628
$7 ﹤0.01%
1
-80
3629
$7 ﹤0.01%
2
-28,306
3630
$7 ﹤0.01%
1
-153
3631
$7 ﹤0.01%
1
-105
3632
$7 ﹤0.01%
1
-123
3633
$7 ﹤0.01%
1
-136
3634
$7 ﹤0.01%
1
-78
3635
$7 ﹤0.01%
1
-87
3636
$7 ﹤0.01%
1
3637
$7 ﹤0.01%
1
-526
3638
$7 ﹤0.01%
5
-752
3639
$7 ﹤0.01%
1
-215
3640
$7 ﹤0.01%
1
-84
3641
– –
-1,883
3642
$7 ﹤0.01%
1
-73
3643
$7 ﹤0.01%
1
-84
3644
$7 ﹤0.01%
1
-206
3645
$6 ﹤0.01%
3
-40
3646
$6 ﹤0.01%
1
-146
3647
$6 ﹤0.01%
1
-88
3648
$6 ﹤0.01%
1
-126
3649
$6 ﹤0.01%
1
-25,419
3650
– –
-30
144 145
146
147 148