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
3776
– –
-13
3777
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-76
3778
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0
3779
$1 ﹤0.01%
1
-118
3780
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3781
$1 ﹤0.01%
61
3782
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3783
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3784
$1 ﹤0.01%
1
3785
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-79
3786
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-11
3787
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3788
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-7
3789
$1 ﹤0.01%
3
-360
3790
$1 ﹤0.01%
2
-126
3791
$1 ﹤0.01%
5
-74,706
3792
$1 ﹤0.01%
3
-62,984
3793
$1 ﹤0.01%
4
-54,914
3794
$1 ﹤0.01%
4
-70,248
3795
$1 ﹤0.01%
11
-1,526
3796
– –
0
3797
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-8
3798
– –
-26
3799
– –
-1,888
3800
– –
-68
150 151
152
153 154