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
3826
– –
-177,262
3827
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-3,333
3828
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-21,550
3829
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-14,000
3830
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-39
3831
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-153
3832
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-128,181
3833
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-88
3834
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-142,820
3835
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-4,151
3836
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-16,377
3837
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-198,080
3838
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-110,430
3839
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-118,522
3840
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-88
3841
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-176
3842
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-17,705
3843
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-26
3844
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-131,712
3845
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-20,385
3846
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-133,475
3847
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0
3848
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-675,507
3849
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-354,010
3850
– –
-13,511
152 153
154
155 156