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
3626
– –
0
3627
– –
-15,324
3628
– –
-1
3629
– –
-1,962
3630
– –
-1
3631
– –
-547
3632
– –
-1
3633
– –
0
3634
– –
-1,151
3635
– –
-1
3636
– –
-1
3637
– –
-7,561
3638
– –
-2,113
3639
– –
-300
3640
– –
0
3641
– –
-44,800
3642
– –
-301
3643
– –
-4
3644
– –
-488
3645
– –
-3,050
3646
– –
-6
3647
– –
-2
3648
– –
-15
3649
– –
-137,993
3650
– –
-1,005
144 145
146
147 148