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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
PPG icon
351
PPG Industries
PPG
$26.2B
$55.4M 0.06%
427,147
+27,169
+7% +$3.81M
IT icon
352
Gartner
IT
$12.4B
$55.4M 0.06%
161,181
-7,347
-4% -$2.56M
TXG icon
353
10x Genomics
TXG
$6.08B
$55.2M 0.06%
1,337,436
-83,187
-6% -$4.33M
LCTU icon
354
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$54.8M 0.06%
1,165,000
– –
ALL icon
355
Allstate
ALL
$67.6B
$54.7M 0.06%
490,724
-41,398
-8% -$4.52M
FTS icon
356
Fortis
FTS
$28.9B
$54.7M 0.06%
1,059,412
+25,332
+2% +$1.03M
HURN icon
357
Huron Consulting
HURN
$2.43B
$54.6M 0.06%
524,109
-4,465
-0.8% -$425K
WRB icon
358
W.R. Berkley
WRB
$26.5B
$54.2M 0.06%
1,279,811
-62,869
-5% -$2.6M
FTV icon
359
Fortive
FTV
$18.3B
$53.9M 0.05%
963,893
+11,802
+1% +$679K
CBOE icon
360
Cboe Global Markets
CBOE
$30.1B
$53.7M 0.05%
343,512
-26,679
-7% -$3.93M
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$53.1M 0.05%
1,272,073
+84,283
+7% +$3.76M
EEM icon
362
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$53.1M 0.05%
1,400,000
– –
EFA icon
363
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
$52.9M 0.05%
767,800
– –
K
364
DELISTED
Kellanova
K
$52.6M 0.05%
941,631
+76,039
+9% +$4.52M
CBRE icon
365
CBRE Group
CBRE
$43.7B
$51.6M 0.05%
698,282
-62,881
-8% -$5.21M
D icon
366
Dominion Energy
D
$60.9B
$51M 0.05%
1,142,752
+40,861
+4% +$2.03M
DAR icon
367
Darling Ingredients
DAR
$9.56B
$51M 0.05%
976,716
+51,935
+6% +$3.25M
GH icon
368
Guardant Health
GH
$21.4B
$50.9M 0.05%
1,716,508
-475,213
-22% -$16.7M
KHC icon
369
Kraft Heinz
KHC
$31.6B
$50.7M 0.05%
1,508,613
+16,098
+1% +$556K
CTSH icon
370
Cognizant
CTSH
$25.3B
$50.7M 0.05%
748,478
+16,667
+2% +$1.15M
SYY icon
371
Sysco
SYY
$39.6B
$50.3M 0.05%
761,265
-2,026
-0.3% -$146K
WST icon
372
West Pharmaceutical
WST
$24.5B
$50.2M 0.05%
133,815
-21,990
-14% -$8.5M
RPD icon
373
Rapid7
RPD
$720M
$49.9M 0.05%
1,090,783
-4,053
-0.4% -$187K
LEN icon
374
Lennar Class A
LEN
$21B
$49.9M 0.05%
459,366
+45,559
+11% +$5.34M
WY icon
375
Weyerhaeuser
WY
$18.6B
$49.7M 0.05%
1,622,290
+12,226
+0.8% +$402K
13 14
15
16 17

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CAN
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VAM
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MNG
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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.