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
3751
– –
-3
3752
$2 ﹤0.01%
1
-107
3753
$2 ﹤0.01%
3
-180
3754
– –
-20
3755
$2 ﹤0.01%
1
-155
3756
$2 ﹤0.01%
1
-192
3757
$2 ﹤0.01%
1
3758
$2 ﹤0.01%
5
3759
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-12
3760
$2 ﹤0.01%
1
-17,186
3761
$2 ﹤0.01%
2
3762
$2 ﹤0.01%
1
-188
3763
$2 ﹤0.01%
3
-51,952
3764
$2 ﹤0.01%
2
-235
3765
$2 ﹤0.01%
5
-83,978
3766
– –
0
3767
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0
3768
$1 ﹤0.01%
2
-31,251
3769
$1 ﹤0.01%
2
3770
$1 ﹤0.01%
2
3771
– –
-9
3772
$1 ﹤0.01%
+2
3773
– –
-7
3774
$1 ﹤0.01%
1
3775
– –
-23
149 150
151
152 153