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
– –
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4052
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-51
4053
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-1,215,952
4054
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-11
4055
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-65
4056
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-51
4057
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-54
4058
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-1,648
4059
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-45
4060
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-1
4061
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-112
4062
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-1,387
4063
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-4,660
4064
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-8
4065
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-41,206
4066
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-937
4067
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-20,656
4068
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-6
4069
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-7
4070
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-58
4071
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-14,952
4072
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-1,044
4073
– –
-51
4074
– –
-11,308
4075
– –
-1,742
161 162
163
164 165