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
3976
– –
-62
3977
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-100,000
3978
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-1,995
3979
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-20,150
3980
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3981
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-3,532
3982
$0 ﹤0.01%
2
3983
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-24,000
3984
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-45
3985
– –
-3,124
3986
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-59
3987
$0 ﹤0.01%
1
-87
3988
$0 ﹤0.01%
2
-29,324
3989
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-50
3990
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-56
3991
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-47
3992
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-36
3993
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-45
3994
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3995
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-26
3996
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-1,888
3997
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-186
3998
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-23
3999
– –
-70
4000
– –
-6
158 159
160
161 162