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
3801
– –
-78,747
3802
– –
-1,411
3803
– –
-56
3804
$0 ﹤0.01%
1
3805
– –
-2
3806
– –
-14
3807
– –
-62
3808
– –
-65
3809
– –
-1,554
3810
– –
-2,447
3811
– –
-100,000
3812
– –
-20,150
3813
– –
-15,000
3814
– –
-3,532
3815
$0 ﹤0.01%
2
3816
– –
-24,000
3817
– –
-45
3818
– –
-3,124
3819
– –
-59
3820
$0 ﹤0.01%
1
-87
3821
$0 ﹤0.01%
2
-29,324
3822
– –
-348,855
3823
– –
-20,000
3824
– –
-70
3825
– –
-26
151 152
153
154 155