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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
TFC icon
276
Truist Financial
TFC
$63.4B
$72M 0.07%
2,517,764
+42,038
+2% +$1.29M
ROK icon
277
Rockwell Automation
ROK
$53.5B
$72M 0.07%
251,753
+3,862
+2% +$1.19M
APTV icon
278
Aptiv
APTV
$12.1B
$71.8M 0.07%
728,484
+307,251
+73% +$31.8M
PH icon
279
Parker-Hannifin
PH
$126B
$71.4M 0.07%
183,288
+853
+0.5% +$343K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$71.1M 0.07%
678,429
+12,586
+2% +$1.42M
GLW icon
281
Corning
GLW
$126B
$71.1M 0.07%
2,333,222
-1,956
-0.1% -$64K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44B
$71.1M 0.07%
347,464
-5,332
-2% -$1.08M
PRU icon
283
Prudential Financial
PRU
$42.7B
$71M 0.07%
748,602
-32,502
-4% -$3.07M
LYB icon
284
LyondellBasell Industries
LYB
$19.6B
$71M 0.07%
749,862
+13,946
+2% +$1.34M
BN icon
285
Brookfield
BN
$107B
$71M 0.07%
3,404,813
+50,085
+1% +$1.13M
KR icon
286
Kroger
KR
$35.7B
$70.2M 0.07%
1,569,063
-108,657
-6% -$5.11M
CYBR
287
DELISTED
CyberArk
CYBR
$70.2M 0.07%
428,671
-21,985
-5% -$3.53M
NUE icon
288
Nucor
NUE
$59.5B
$70.2M 0.07%
448,848
+5,205
+1% +$861K
EXC icon
289
Exelon
EXC
$47B
$70M 0.07%
1,852,497
+153,635
+9% +$6.26M
NSC icon
290
Norfolk Southern
NSC
$75.6B
$69.8M 0.07%
354,408
+6,469
+2% +$1.4M
BNY
291
Bank of New York Mellon
BNY
$106B
$69.4M 0.07%
1,627,045
-42,744
-3% -$1.9M
INSP icon
292
Inspire Medical Systems
INSP
$1.5B
$69.1M 0.07%
348,300
+67,515
+24% +$17M
NET icon
293
Cloudflare
NET
$100B
$68.6M 0.07%
1,088,755
-36,035
-3% -$2.31M
F icon
294
Ford
F
$57.5B
$68.5M 0.07%
5,513,149
-103,095
-2% -$1.34M
FCX icon
295
Freeport-McMoran
FCX
$91.5B
$68.4M 0.07%
1,835,077
+115,542
+7% +$4.65M
QLYS icon
296
Qualys
QLYS
$5.45B
$68.3M 0.07%
447,752
-28,726
-6% -$4.13M
EXAS
297
DELISTED
Exact Sciences
EXAS
$67.4M 0.07%
987,577
+31,585
+3% +$2.68M
AIG icon
298
American International
AIG
$41.8B
$66.6M 0.07%
1,098,658
+2,921
+0.3% +$174K
OKE icon
299
Oneok
OKE
$55.6B
$66.3M 0.07%
1,044,718
+76,035
+8% +$4.96M
OKTA icon
300
Okta
OKTA
$24.6B
$65.9M 0.07%
808,641
-12,872
-2% -$976K
10 11
12
13 14

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.