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
376
$52.1M 0.05%
759,097
-189,453
377
$51.9M 0.05%
256,273
+50,290
378
$51.9M 0.05%
386,382
-20,325
379
$51.7M 0.05%
1,328,934
+56,094
380
$51.6M 0.05%
1,243,280
+74,759
381
$51.5M 0.05%
445,392
+19,148
382
$51.3M 0.05%
3,362,053
-191,076
383
$51.1M 0.05%
833,300
-3,885
384
$51.1M 0.05%
609,835
+66,137
385
$51.1M 0.05%
2,325,007
+1,119,503
386
$50.9M 0.05%
380,761
+11,762
387
$50.7M 0.05%
2,762,422
-31,165
388
$50.7M 0.05%
632,824
-50,056
389
$50.3M 0.05%
2,147,871
+36,828
390
$50.3M 0.05%
1,095,307
+63,661
391
$50M 0.05%
488,136
-20,833
392
$49.8M 0.05%
1,321,624
+176,500
393
$49.7M 0.05%
914,468
+21,202
394
$49.3M 0.05%
1,511,823
+36,305
395
$49.2M 0.05%
807,475
-512,726
396
$49.1M 0.05%
1,628,650
-1,246,683
397
$49M 0.05%
648,845
+29,164
398
$48.8M 0.05%
5,574,349
-1,790,097
399
$48.8M 0.05%
781,137
+14,936
400
$48.7M 0.05%
197,181
+3,051
14 15
16
17 18