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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
AXNX
326
DELISTED
Axonics, Inc. Common Stock
AXNX
$61M 0.06%
1,086,372
-263,329
-20% -$14.8M
VRSN icon
327
VeriSign
VRSN
$27B
$61M 0.06%
301,010
+132,278
+78% +$27.5M
SPG icon
328
Simon Property Group
SPG
$74.3B
$60.9M 0.06%
564,124
-13,022
-2% -$1.53M
FERG icon
329
Ferguson
FERG
$48.5B
$60.7M 0.06%
369,057
+855
+0.2% +$135K
HOLX
330
DELISTED
Hologic
HOLX
$60.5M 0.06%
871,406
-31,232
-3% -$2.36M
LCTD icon
331
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$59.6M 0.06%
1,480,000
– –
DG icon
332
Dollar General
DG
$28.2B
$59.4M 0.06%
561,821
+10,764
+2% +$1.6M
NTR icon
333
Nutrien
NTR
$31.7B
$59M 0.06%
955,566
+7,276
+0.8% +$460K
BRO icon
334
Brown & Brown
BRO
$24B
$58.9M 0.06%
843,911
-76,217
-8% -$5.44M
FAST icon
335
Fastenal
FAST
$55.2B
$58.8M 0.06%
2,151,180
-60,700
-3% -$1.72M
HRL icon
336
Hormel Foods
HRL
$13.9B
$58.7M 0.06%
1,544,281
+48,220
+3% +$1.9M
STZ icon
337
Constellation Brands
STZ
$22.4B
$57.6M 0.06%
229,308
-708
-0.3% -$185K
PNR icon
338
Pentair
PNR
$10.7B
$57.5M 0.06%
887,745
-110,048
-11% -$7.41M
AZPN
339
DELISTED
Aspen Technology Inc
AZPN
$57.2M 0.06%
279,926
+72,887
+35% +$13.7M
ATO icon
340
Atmos Energy
ATO
$28.9B
$57.2M 0.06%
539,756
-11,923
-2% -$1.39M
PTC icon
341
PTC
PTC
$16.2B
$57.2M 0.06%
403,484
-185,378
-31% -$26.5M
NIO icon
342
NIO
NIO
$12.1B
$56.7M 0.06%
6,266,079
+769,004
+14% +$8.56M
B
343
Barrick Mining
B
$62.6B
$56.6M 0.06%
3,889,182
+647,076
+20% +$10.6M
SDGR icon
344
Schrodinger
SDGR
$1.14B
$56.5M 0.06%
1,999,236
+293,943
+17% +$11.8M
TDG icon
345
TransDigm Group
TDG
$71.9B
$56.5M 0.06%
66,963
+942
+1% +$826K
XLF icon
346
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$56.4M 0.06%
1,700,000
-2,875,000
-63% -$99.1M
DELL icon
347
Dell
DELL
$277B
$55.8M 0.06%
809,512
-24,884
-3% -$1.48M
NICE icon
348
Nice
NICE
$5.9B
$55.6M 0.06%
327,135
-4,701
-1% -$935K
WCN
349
Waste Connections
WCN
$42.3B
$55.6M 0.06%
413,763
+17,236
+4% +$2.41M
STLD icon
350
Steel Dynamics
STLD
$37B
$55.5M 0.06%
517,497
-4,954
-0.9% -$516K
12 13
14
15 16

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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.