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CS

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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.9B
$49.7M 0.05%
657,219
+7,562
+1% +$632K
AEM icon
377
Agnico Eagle Mines
AEM
$74.6B
$49.7M 0.05%
1,092,832
-12,545
-1% -$615K
DHI icon
378
D.R. Horton
DHI
$41B
$49.5M 0.05%
461,057
+15,975
+4% +$1.91M
HAL icon
379
Halliburton
HAL
$26.6B
$49.3M 0.05%
1,217,283
-47,408
-4% -$1.86M
SPSC icon
380
SPS Commerce
SPSC
$2.72B
$49.2M 0.05%
288,620
+7,719
+3% +$1.37M
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$49.1M 0.05%
535,313
+19,744
+4% +$1.89M
CMS icon
382
CMS Energy
CMS
$22.5B
$48.8M 0.05%
919,757
-53,598
-6% -$3.1M
O icon
383
Realty Income
O
$59.2B
$48.7M 0.05%
975,963
+29,995
+3% +$1.72M
AVB icon
384
AvalonBay Communities
AVB
$27B
$48.6M 0.05%
282,858
-4,199
-1% -$776K
LHX icon
385
L3Harris
LHX
$51.7B
$48.4M 0.05%
278,160
+44,884
+19% +$8.26M
MSCI icon
386
MSCI
MSCI
$41.8B
$48.3M 0.05%
94,199
+9,357
+11% +$4.92M
NOVT icon
387
Novanta
NOVT
$5.28B
$48M 0.05%
334,955
-1,916
-0.6% -$312K
EVH icon
388
Evolent Health
EVH
$353M
$47.9M 0.05%
1,758,971
-49,586
-3% -$1.38M
EXPD icon
389
Expeditors International
EXPD
$22.3B
$47.8M 0.05%
417,351
-10,504
-2% -$1.25M
NTRA icon
390
Natera
NTRA
$38.7B
$47.7M 0.05%
1,078,868
-129,819
-11% -$6.62M
OMCL icon
391
Omnicell
OMCL
$1.71B
$47.7M 0.05%
1,058,291
-2,288
-0.2% -$139K
PEG icon
392
Public Service Enterprise Group
PEG
$38.2B
$47.5M 0.05%
833,834
+47,011
+6% +$2.89M
OSIS icon
393
OSI Systems
OSIS
$3.72B
$47.3M 0.05%
401,012
-41,837
-9% -$5.04M
MCHP icon
394
Microchip Technology
MCHP
$40.8B
$47M 0.05%
602,497
-19,971
-3% -$1.67M
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$46.6M 0.05%
219,774
+6,726
+3% +$1.34M
ALB icon
396
Albemarle
ALB
$14B
$46.5M 0.05%
273,277
+7,529
+3% +$1.5M
VICI icon
397
VICI Properties
VICI
$29.2B
$46.3M 0.05%
1,590,311
+7,939
+0.5% +$246K
HIG icon
398
Hartford Financial Services
HIG
$39.2B
$46.1M 0.05%
650,668
+2,761
+0.4% +$200K
TTWO icon
399
Take-Two Interactive
TTWO
$45.8B
$45.8M 0.05%
326,582
-20,238
-6% -$2.91M
CDW icon
400
CDW
CDW
$18.9B
$45.8M 0.05%
227,114
-2,247
-1% -$448K
14 15
16
17 18

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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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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.