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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
COF icon
301
Capital One
COF
$128B
$65.2M 0.07%
671,585
-14,730
-2% -$1.57M
GNTX icon
302
Gentex
GNTX
$4.97B
$65.1M 0.07%
2,001,778
-106,119
-5% -$3.4M
KEYS icon
303
Keysight
KEYS
$54.5B
$65.1M 0.07%
492,136
-46,871
-9% -$6.94M
IQV icon
304
IQVIA
IQV
$38.7B
$64.9M 0.07%
329,693
-10,974
-3% -$2.38M
FIS icon
305
Fidelity National Information Services
FIS
$23.1B
$64.7M 0.07%
1,169,841
-18,347
-2% -$1.06M
DB icon
306
Deutsche Bank
DB
$69B
$64.4M 0.07%
5,858,109
-1,064,041
-15% -$11.5M
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$64.3M 0.07%
1,755,650
-10,650
-0.6% -$415K
FXI icon
308
iShares China Large-Cap ETF
FXI
$4.35B
$64.3M 0.07%
2,423,979
+1,247,657
+106% +$34.4M
APO icon
309
Apollo Global Management
APO
$72.4B
$64.1M 0.07%
714,558
-36,134
-5% -$3.04M
KMI icon
310
Kinder Morgan
KMI
$71.7B
$63.9M 0.06%
3,852,095
+66,702
+2% +$1.15M
AME icon
311
Ametek
AME
$55.4B
$63.8M 0.06%
431,651
-2,539
-0.6% -$397K
GIB icon
312
CGI
GIB
$15.1B
$63.5M 0.06%
644,301
+727
+0.1% +$74.3K
JCI icon
313
Johnson Controls International
JCI
$88.8B
$63.4M 0.06%
1,191,601
+7,251
+0.6% +$447K
ANET icon
314
Arista Networks
ANET
$227B
$63.2M 0.06%
1,374,372
-110,324
-7% -$4.91M
MFC icon
315
Manulife Financial
MFC
$73.9B
$62.9M 0.06%
3,440,672
-55,705
-2% -$1.05M
EL icon
316
Estee Lauder
EL
$30.4B
$62.8M 0.06%
434,669
-31,196
-7% -$5.2M
MAR icon
317
Marriott International
MAR
$98.3B
$62.7M 0.06%
319,145
-11,529
-3% -$2.29M
CM icon
318
Canadian Imperial Bank of Commerce
CM
$108B
$62.6M 0.06%
1,622,541
+12,704
+0.8% +$525K
HSY icon
319
Hershey
HSY
$35.2B
$62.6M 0.06%
312,886
-22,990
-7% -$5.15M
ZBRA icon
320
Zebra Technologies
ZBRA
$14B
$62.4M 0.06%
263,957
+3,669
+1% +$996K
FNV icon
321
Franco-Nevada
FNV
$41.1B
$62M 0.06%
464,801
-12,077
-3% -$1.71M
NTAP icon
322
NetApp
NTAP
$35B
$62M 0.06%
817,081
-534,292
-40% -$41.3M
TMDX icon
323
Transmedics
TMDX
$2.64B
$62M 0.06%
1,131,903
+344,635
+44% +$24.8M
CNQ icon
324
Canadian Natural Resources
CNQ
$99.4B
$62M 0.06%
1,916,028
+55,690
+3% +$1.7M
SO icon
325
Southern Company
SO
$109B
$61.4M 0.06%
948,046
-317,409
-25% -$22M
11 12
13
14 15

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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.