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
3776
– –
-3,800
3777
– –
-3
3778
– –
0
3779
– –
-2
3780
– –
-1
3781
– –
-7
3782
– –
-7,199
3783
– –
-590
3784
– –
-1
3785
– –
-7,747
3786
– –
-2,800
3787
– –
-1
3788
– –
-21,937
3789
– –
-1
3790
– –
-328
3791
– –
0
3792
– –
-1
3793
– –
-1
3794
– –
-1
3795
– –
-38,122
3796
– –
-7,804
3797
– –
-1,788
3798
– –
-1
3799
– –
-3,638
3800
– –
-2
150 151
152
153 154