CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4B
AUM Growth
+$5.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$139M
3
+$131M
4
MELI icon
Mercado Libre
MELI
+$96.4M
5
ALC icon
Alcon
ALC
+$66.6M

Top Sells

1
+$309M
2
+$230M
3
+$226M
4
BABA icon
Alibaba
BABA
+$225M
5
MS icon
Morgan Stanley
MS
+$214M

Sector Composition

1 Technology 24.03%
2 Healthcare 15.7%
3 Financials 13.66%
4 Consumer Discretionary 9.37%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$44.3K ﹤0.01%
1,087
+1
3102
$43.7K ﹤0.01%
17,273
+6
3103
$40.5K ﹤0.01%
10,486
-88
3104
$38.5K ﹤0.01%
47,500
3105
$37.3K ﹤0.01%
87,328
-6,683
3106
$32.2K ﹤0.01%
448
+26
3107
$30.8K ﹤0.01%
+28,995
3108
$28K ﹤0.01%
40,000
3109
$24.6K ﹤0.01%
19,330
+12
3110
$22.9K ﹤0.01%
5,625
3111
$21K ﹤0.01%
2,500
3112
$17.1K ﹤0.01%
568
3113
$12.7K ﹤0.01%
1,067
-14
3114
$9.44K ﹤0.01%
+13,963
3115
$9.42K ﹤0.01%
350
3116
$9.32K ﹤0.01%
30,518
+12
3117
$4.87K ﹤0.01%
11,334
3118
$1.09K ﹤0.01%
+140
3119
$93 ﹤0.01%
+37,794
3120
– –
-65,596
3121
– –
-125,384
3122
– –
-1,148,794
3123
– –
-127,365
3124
– –
-150,431
3125
– –
-1,750,573
123 124
125
126 127