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
3226
– –
-1
3227
– –
0
3228
– –
-1
3229
– –
-2
3230
– –
-1,922
3231
– –
-1
3232
– –
-1
3233
– –
-1
3234
– –
-10,923
3235
– –
0
3236
– –
-4,730
3237
– –
-2,786
3238
– –
0
3239
– –
-1
3240
– –
-1
3241
– –
-20,000
3242
– –
-9,532
3243
– –
-4
3244
– –
-1
3245
– –
-1
3246
– –
-2
3247
– –
-188,671
3248
– –
-76
3249
– –
-1
3250
– –
-600
128 129
130
131 132