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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
HCA icon
251
HCA Healthcare
HCA
$87.2B
$79.2M 0.08%
322,023
+5,131
+2% +$1.4M
CHKP icon
252
Check Point Software Technologies
CHKP
$13B
$79.1M 0.08%
593,579
-28,227
-5% -$3.71M
TRI icon
253
Thomson Reuters
TRI
$42.8B
$77.8M 0.08%
626,391
+10,508
+2% +$1.39M
ILMN icon
254
Illumina
ILMN
$31B
$77.8M 0.08%
582,349
+37,574
+7% +$6.18M
KKR icon
255
KKR & Co
KKR
$91.1B
$77.3M 0.08%
1,254,725
+57,942
+5% +$3.52M
URI icon
256
United Rentals
URI
$67.2B
$75.8M 0.08%
170,533
-4,824
-3% -$2.21M
YUM icon
257
Yum! Brands
YUM
$41.8B
$75.7M 0.08%
606,139
+4,203
+0.7% +$553K
NARI
258
DELISTED
Inari Medical, Inc. Common Stock
NARI
$75.6M 0.08%
1,156,441
-32,525
-3% -$2.05M
MO icon
259
Altria Group
MO
$114B
$75.6M 0.08%
1,797,700
+6,013
+0.3% +$266K
WPM icon
260
Wheaton Precious Metals
WPM
$49.5B
$75.3M 0.08%
1,858,008
+285,396
+18% +$12.3M
GEN icon
261
Gen Digital
GEN
$16.4B
$75.2M 0.08%
4,253,096
-79,143
-2% -$1.54M
DUK icon
262
Duke Energy
DUK
$97.8B
$75.1M 0.08%
850,712
+11,675
+1% +$1.07M
EOG icon
263
EOG Resources
EOG
$79.2B
$74.9M 0.08%
591,202
+23,074
+4% +$2.94M
DDOG icon
264
Datadog
DDOG
$95.4B
$74.8M 0.08%
820,928
-30
-0% -$2.97K
CMI icon
265
Cummins
CMI
$87.5B
$74.6M 0.08%
326,620
-143,813
-31% -$34.7M
HLT icon
266
Hilton Worldwide
HLT
$72.1B
$74.3M 0.08%
494,587
-2,761
-0.6% -$417K
GWW icon
267
W.W. Grainger
GWW
$65.3B
$74.2M 0.08%
107,192
-9,686
-8% -$7M
BAC icon
268
CALL
Bank of America
BAC
$435B
$73.9M 0.08%
2,700,000
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$73.5M 0.07%
1,424,703
+431,448
+43% +$23.2M
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$73.1M 0.07%
221,777
-12,752
-5% -$4.35M
BKR icon
271
Baker Hughes
BKR
$60B
$72.7M 0.07%
2,058,776
+127,636
+7% +$4.52M
EBAY icon
272
eBay
EBAY
$50.6B
$72.6M 0.07%
1,646,782
+104,320
+7% +$4.65M
KDP icon
273
Keurig Dr Pepper
KDP
$42.3B
$72.5M 0.07%
2,296,139
-1,194
-0.1% -$39.4K
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72.4M 0.07%
363,608
+56,298
+18% +$13.3M
GD icon
275
General Dynamics
GD
$104B
$72.1M 0.07%
326,513
+4,786
+1% +$1.06M
9 10
11
12 13

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.