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
3251
– –
-430
3252
– –
-1
3253
– –
0
3254
– –
-8,000
3255
– –
-17
3256
– –
-1
3257
– –
-2
3258
– –
0
3259
– –
-1
3260
– –
0
3261
– –
-1
3262
– –
-1
3263
– –
-1
3264
– –
-100
3265
– –
-1
3266
– –
-1
3267
– –
-256
3268
– –
-2
3269
– –
-73
3270
– –
-785
3271
– –
-1
3272
– –
-150,000
3273
– –
-1
3274
– –
-9,954
3275
– –
-1,494
129 130
131
132 133