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
3726
$3 ﹤0.01%
1
-16,679
3727
$3 ﹤0.01%
5
-101,836
3728
$3 ﹤0.01%
2
3729
$3 ﹤0.01%
2
-49,937
3730
$3 ﹤0.01%
2
-129
3731
– –
-3,776
3732
$3 ﹤0.01%
1
-33,127
3733
– –
-4,999
3734
– –
-18
3735
$3 ﹤0.01%
1
-124
3736
– –
-26
3737
$3 ﹤0.01%
4
-24,208
3738
$3 ﹤0.01%
1
-177
3739
– –
0
3740
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0
3741
– –
-31
3742
$2 ﹤0.01%
2
-29,078
3743
– –
-14
3744
$2 ﹤0.01%
1
3745
– –
0
3746
– –
-2,232
3747
– –
-5
3748
– –
0
3749
$2 ﹤0.01%
1
-197
3750
$2 ﹤0.01%
1
-75
148 149
150
151 152