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
4001
– –
-139,400
4002
– –
-8,959
4003
– –
-10,320
4004
– –
-14
4005
– –
-62
4006
– –
-65
4007
– –
-1,554
4008
– –
-103,443
4009
– –
-10,200
4010
– –
-2,447
4011
– –
-6
4012
– –
-42,000
4013
– –
-70
4014
– –
-217,321
4015
– –
-353,961
4016
– –
-5,565
4017
– –
-5,000
4018
– –
-2
4019
– –
-91
4020
– –
-2,000
4021
– –
-839,075
4022
– –
-300,000
4023
– –
-8,589
4024
– –
-328,410
4025
– –
-30
159 160
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162 163