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
3676
– –
-34
3677
– –
-1,032
3678
$5 ﹤0.01%
1
-98
3679
$5 ﹤0.01%
1
-231
3680
$5 ﹤0.01%
1
-89
3681
$5 ﹤0.01%
1
3682
$5 ﹤0.01%
1
-19,512
3683
$5 ﹤0.01%
1
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3684
$5 ﹤0.01%
1
-124
3685
$5 ﹤0.01%
1
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3686
$5 ﹤0.01%
2
-316
3687
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1
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3688
$5 ﹤0.01%
2
3689
$5 ﹤0.01%
100
3690
$4 ﹤0.01%
1
-96
3691
$4 ﹤0.01%
1
-165
3692
$4 ﹤0.01%
2
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3693
$4 ﹤0.01%
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3694
$4 ﹤0.01%
1
-146
3695
$4 ﹤0.01%
1
-200
3696
– –
-3,722
3697
– –
0
3698
$4 ﹤0.01%
2
-264
3699
$4 ﹤0.01%
1
-218
3700
$4 ﹤0.01%
1
-189
146 147
148
149 150