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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$98.4B
AUM Growth
-$2.76B
Cap. Flow
-$1.74B
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.87%
Holding
3,216
New
68
Increased
954
Reduced
1,923
Closed
84

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$106M
2
CRH icon
CRH
CRH
+$105M
3
AMZN icon
Amazon
AMZN
+$102M
4
AAPL icon
Apple
AAPL
+$98.1M
5
SLV icon
iShares Silver Trust
SLV
+$83.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
UBS icon
UBS Group
UBS
+$312M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$278M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$212M
5
MELI icon
Mercado Libre
MELI
+$183M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 15%
3 Financials 13.74%
4 Consumer Discretionary 9.98%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.5B
$87.7M 0.09%
478,685
-4,679
-1% -$955K
ZS icon
227
Zscaler
ZS
$25B
$87.1M 0.09%
559,571
-37,529
-6% -$5.63M
ALGN icon
228
Align Technology
ALGN
$12.4B
$86.8M 0.09%
284,401
-112,007
-28% -$38.7M
USB icon
229
US Bancorp
USB
$99.6B
$86.6M 0.09%
2,620,221
+16,247
+0.6% +$592K
MNST icon
230
Monster Beverage
MNST
$91.5B
$86.1M 0.09%
1,626,228
-9,366
-0.6% -$532K
ORLY icon
231
O'Reilly Automotive
ORLY
$73.3B
$86M 0.09%
1,418,805
-32,505
-2% -$2.04M
SLV icon
232
iShares Silver Trust
SLV
$28B
$85.9M 0.09%
4,221,890
+3,854,397
+1,049% +$83.3M
VLO icon
233
Valero Energy
VLO
$88.5B
$85.6M 0.09%
603,949
-37,142
-6% -$4.87M
GRMN
234
Garmin
GRMN
$58.8B
$84.9M 0.09%
806,680
-78,129
-9% -$8.21M
CLH icon
235
Clean Harbors
CLH
$16.4B
$84.2M 0.09%
503,359
-16,161
-3% -$2.72M
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$84.2M 0.09%
366,901
-148,957
-29% -$33.9M
PSX icon
237
Phillips 66
PSX
$82.7B
$83.5M 0.08%
694,981
-9,376
-1% -$1.05M
NEM icon
238
Newmont
NEM
$100B
$82.9M 0.08%
2,243,502
+35,583
+2% +$1.45M
UMC icon
239
United Microelectronic
UMC
$46.9B
$82.4M 0.08%
11,677,277
+5,005,134
+75% +$36.3M
YUMC icon
240
Yum China
YUMC
$16.6B
$82.3M 0.08%
1,476,368
-69,130
-4% -$3.87M
NVR icon
241
NVR
NVR
$16.6B
$81.5M 0.08%
13,663
-621
-4% -$3.86M
HEI icon
242
HEICO Corp
HEI
$50.4B
$81.2M 0.08%
501,471
-1,631
-0.3% -$277K
XYL icon
243
Xylem
XYL
$27.8B
$81.1M 0.08%
890,894
+5,457
+0.6% +$563K
PSA icon
244
Public Storage
PSA
$60.9B
$81.1M 0.08%
307,738
-2,572
-0.8% -$721K
CTAS icon
245
Cintas
CTAS
$81.6B
$80.5M 0.08%
669,440
+9,368
+1% +$1.17M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.7B
$80.4M 0.08%
352,875
-48,826
-12% -$10.9M
HPE icon
247
Hewlett Packard
HPE
$66.5B
$80.2M 0.08%
4,619,635
-271,342
-6% -$4.67M
TEL icon
248
TE Connectivity
TEL
$59.4B
$80M 0.08%
647,584
+162,814
+34% +$21.8M
NOC icon
249
Northrop Grumman
NOC
$77.9B
$79.6M 0.08%
180,932
+4,043
+2% +$1.78M
GM icon
250
General Motors
GM
$79.3B
$79.3M 0.08%
2,404,748
+204,865
+9% +$7.28M
8 9
10
11 12

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Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2023 Portfolio in Review

As of Q3 2023, Credit Suisse held 3,216 positions worth $98.4B, down 2.7% from $101B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Credit Suisse opened 68 new positions and exited 84, leaving the 3,216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2023 buy was CRH: 1,849,255 shares worth $101M.
  • Credit Suisse added most to Alibaba in Q3 2023, an estimated $106M increase.
  • Credit Suisse's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Credit Suisse fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $24.8M.
  • Credit Suisse's ten largest holdings make up 22% of its $98.4B portfolio in Q3 2023.
  • Credit Suisse opened 68 new positions and closed 84 in Q3 2023.
  • Credit Suisse's portfolio value fell 2.7% quarter-over-quarter to $98.4B.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.