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
3826
– –
-200
3827
– –
-505
3828
– –
-1
3829
– –
-638
3830
– –
-5,106
3831
– –
-1
3832
– –
-20,600
3833
– –
-5,879
3834
– –
-2,283
3835
– –
-1
3836
– –
-26
3837
– –
-441
3838
– –
-3,822
3839
– –
-5
3840
– –
-2
3841
– –
-9
150 151 152 153
154