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
3701
– –
-10
3702
$4 ﹤0.01%
1
-204
3703
– –
0
3704
– –
-11
3705
– –
-11
3706
$4 ﹤0.01%
1
-12,126
3707
$4 ﹤0.01%
1
-75
3708
$4 ﹤0.01%
2
-271
3709
– –
-5,575
3710
– –
-24
3711
– –
-3
3712
$3 ﹤0.01%
5
3713
– –
-19
3714
$3 ﹤0.01%
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-187
3715
– –
0
3716
$3 ﹤0.01%
1
-81
3717
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-22
3718
– –
-1,742
3719
$3 ﹤0.01%
1
-84
3720
$3 ﹤0.01%
2
-291
3721
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-40
3722
$3 ﹤0.01%
2
-229
3723
– –
-6
3724
$3 ﹤0.01%
3
-41,443
3725
$3 ﹤0.01%
2
147 148
149
150 151