We are live on ! Find out more
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
CCK icon
401
Crown Holdings
CCK
$13.1B
$45.6M 0.05%
515,367
-24,135
-4% -$2.16M
NDAQ icon
402
Nasdaq
NDAQ
$52.5B
$45.5M 0.05%
936,162
-593,557
-39% -$30.1M
XEL icon
403
Xcel Energy
XEL
$48.4B
$45.4M 0.05%
793,888
-8,577
-1% -$516K
CNH
404
CNH Industrial
CNH
$13.8B
$45.2M 0.05%
3,735,123
-126,338
-3% -$1.75M
CEG icon
405
Constellation Energy
CEG
$95.6B
$45.1M 0.05%
413,896
+22,647
+6% +$2.33M
ATRC icon
406
AtriCure
ATRC
$1.97B
$45.1M 0.05%
1,030,323
-102,594
-9% -$5.01M
IEX icon
407
IDEX
IEX
$17.3B
$45.1M 0.05%
216,629
+63,034
+41% +$13.7M
DSGX icon
408
Descartes Systems
DSGX
$6.54B
$44.9M 0.05%
612,402
-7,100
-1% -$535K
MANH icon
409
Manhattan Associates
MANH
$11B
$44.8M 0.05%
226,485
-18,858
-8% -$3.68M
ZBH icon
410
Zimmer Biomet
ZBH
$18.4B
$44.7M 0.05%
398,599
-6,920
-2% -$879K
ROST icon
411
Ross Stores
ROST
$81.1B
$44.5M 0.05%
393,844
+24,767
+7% +$2.84M
TTD icon
412
Trade Desk
TTD
$8.79B
$44.5M 0.05%
569,039
+137,091
+32% +$11.1M
SNOW icon
413
Snowflake
SNOW
$110B
$44.4M 0.05%
290,837
+27,968
+11% +$4.55M
CNC icon
414
Centene
CNC
$31.6B
$44.4M 0.05%
644,414
+12,452
+2% +$828K
IRTC icon
415
iRhythm Holdings
IRTC
$4.12B
$44.4M 0.05%
470,836
-21,010
-4% -$2.14M
IYR icon
416
iShares US Real Estate ETF
IYR
$4.65B
$44.4M 0.05%
567,740
+312,178
+122% +$26.6M
TRP icon
417
TC Energy
TRP
$68.3B
$44.4M 0.05%
1,289,675
-53,451
-4% -$1.97M
MTCH icon
418
Match Group
MTCH
$9.63B
$44.1M 0.04%
1,125,847
-12,673
-1% -$562K
ULTA icon
419
Ulta Beauty
ULTA
$23.2B
$44M 0.04%
110,124
-1,956
-2% -$855K
ETR icon
420
Entergy
ETR
$50.6B
$43.9M 0.04%
949,300
+364,906
+62% +$17.8M
RCI icon
421
Rogers Communications
RCI
$18.2B
$43.7M 0.04%
1,139,474
-12,936
-1% -$543K
GPN icon
422
Global Payments
GPN
$23.8B
$43.5M 0.04%
376,910
-3,657
-1% -$435K
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$733M
$43.4M 0.04%
4,501,569
-1,298,944
-22% -$12.7M
GPC icon
424
Genuine Parts
GPC
$18B
$43.3M 0.04%
300,162
-43,931
-13% -$6.82M
HPQ icon
425
HP
HPQ
$25.4B
$43.3M 0.04%
1,685,473
-235,697
-12% -$7.23M
15 16
17
18 19

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.