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
3951
– –
-3
3952
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-244
3953
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-47
3954
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-2,744
3955
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-12
3956
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-4,680
3957
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-47
3958
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-374
3959
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-2,500
3960
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-3,801
3961
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-32
3962
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-19,859
3963
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-875
3964
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-600
3965
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-642,819
3966
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-53
3967
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-7,875
3968
$0 ﹤0.01%
1
3969
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-1,411
3970
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-56
3971
$0 ﹤0.01%
1
3972
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-129
3973
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-5,472
3974
– –
-2
3975
– –
-134,735
157 158
159
160 161