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
3651
$6 ﹤0.01%
1
-111
3652
$6 ﹤0.01%
1
-147
3653
$6 ﹤0.01%
1
-14,692
3654
$6 ﹤0.01%
2
-12,757
3655
– –
-13
3656
$6 ﹤0.01%
1
-112
3657
$6 ﹤0.01%
1
-126
3658
$6 ﹤0.01%
1
-4,898
3659
– –
0
3660
– –
-2,754
3661
$6 ﹤0.01%
1
-93
3662
$6 ﹤0.01%
2
-294
3663
$6 ﹤0.01%
1
-19,800
3664
$6 ﹤0.01%
1
-100
3665
$6 ﹤0.01%
1
-164
3666
– –
-31
3667
$6 ﹤0.01%
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3668
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80
3669
$6 ﹤0.01%
8
-72,261
3670
$6 ﹤0.01%
1
-93
3671
– –
-17
3672
– –
-24
3673
$5 ﹤0.01%
1
-197
3674
$5 ﹤0.01%
1
-111
3675
$5 ﹤0.01%
+1
145 146
147
148 149