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
4051
– –
-25
4052
– –
-5,151
4053
– –
-693
4054
– –
-5,510
4055
– –
-5,270
4056
– –
-4,580
4057
– –
-46,659
4058
– –
-65
4059
– –
-851
4060
– –
-2
4061
– –
-29
4062
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-638
4063
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-41
4064
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-71
4065
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-48
4066
– –
-4,740
4067
– –
-3,900
4068
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-8,611
4069
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-53
4070
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-3
4071
– –
-5,989
4072
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-62
4073
– –
-22,306
4074
– –
-1,200
4075
– –
-9,762
161 162
163
164 165