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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
+398.7%
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
ARCO icon
3026
Arcos Dorados Holdings
ARCO
$1.77B
– –
-99,810
Closed -$1.02M
AZN icon
3027
AstraZeneca
AZN
$248B
– –
-30,000
Closed -$4.29M
BBDC icon
3028
Barings BDC
BBDC
$959M
– –
-175,599
Closed -$1.38M
BCSF icon
3029
Bain Capital Specialty
BCSF
$836M
– –
-55,185
Closed -$746K
C icon
3030
CALL
Citigroup
C
$226B
– –
-1,375,000
Closed -$63.3M
CGC
3031
Canopy Growth
CGC
$397M
– –
-55,161
Closed -$214K
CHT icon
3032
Chunghwa Telecom
CHT
$32.7B
– –
-35,616
Closed -$1.33M
CISS
3033
C3is
CISS
$144K
– –
0
– -$12.1K
CPA icon
3034
Copa Holdings
CPA
$5.9B
– –
-2,101
Closed -$232K
CSIQ icon
3035
Canadian Solar
CSIQ
$1.05B
– –
-8,391
Closed -$325K
CVX icon
3036
CALL
Chevron
CVX
$370B
– –
-163,800
Closed -$25.8M
DDL
3037
Dingdong
DDL
$492M
– –
-10,486
Closed -$32.4K
DIS icon
3038
CALL
Walt Disney
DIS
$179B
– –
-400,000
Closed -$35.7M
DNTH icon
3039
Dianthus Therapeutics
DNTH
$6.01B
– –
-9,331
Closed -$113K
EC icon
3040
Ecopetrol
EC
$35.5B
– –
-15,901
Closed -$163K
EFV icon
3041
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-6,403
Closed -$313K
EWG icon
3042
iShares MSCI Germany ETF
EWG
$1.61B
– –
-9,161
Closed -$262K
EWW icon
3043
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-15,105
Closed -$939K
KYNB
3044
Kyntra Bio
KYNB
$28.3M
– –
-4,244
Closed -$286K
FLOT icon
3045
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,300
Closed -$320K
GTEK icon
3046
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
– –
-135,000
Closed -$3.45M
MCHB
3047
Mechanics Bancorp
MCHB
$3.68B
– –
-32,838
Closed -$194K
IEV icon
3048
iShares Europe ETF
IEV
$1.69B
– –
-4,127
Closed -$209K
IGMS
3049
DELISTED
IGM Biosciences
IGMS
– –
-10,607
Closed -$97.9K
IPG
3050
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-870,000
Closed -$33.6M
120 121
122
123 124

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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.