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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
XLF icon
426
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$43.1M 0.04%
1,300,000
– –
IR icon
427
Ingersoll Rand
IR
$34.3B
$43M 0.04%
674,815
+14,231
+2% +$947K
SBAC icon
428
SBA Communications
SBAC
$19.6B
$42.7M 0.04%
213,284
+58,452
+38% +$13M
INCY icon
429
Incyte
INCY
$24.2B
$42.6M 0.04%
736,670
+58,276
+9% +$3.67M
WTW icon
430
Willis Towers Watson
WTW
$31.5B
$42M 0.04%
201,108
-4,516
-2% -$964K
PSN icon
431
Parsons
PSN
$5.15B
$41.9M 0.04%
771,087
-50,034
-6% -$2.65M
CAH icon
432
Cardinal Health
CAH
$55B
$41.8M 0.04%
482,011
-17,216
-3% -$1.56M
ZM icon
433
Zoom
ZM
$29.7B
$41.4M 0.04%
591,844
+113,231
+24% +$7.86M
BG icon
434
Bunge Global
BG
$20.6B
$41.4M 0.04%
382,261
-31,994
-8% -$3.51M
ARWR icon
435
Arrowhead Research
ARWR
$12.4B
$41.1M 0.04%
1,528,678
+98,111
+7% +$3.01M
HUBS icon
436
HubSpot
HUBS
$12.5B
$40.9M 0.04%
82,992
+288
+0.3% +$150K
LMT icon
437
Lockheed Martin
LMT
$135B
$40.5M 0.04%
98,926
-9,309
-9% -$4.13M
BALL icon
438
Ball Corp
BALL
$16.8B
$40.4M 0.04%
812,231
+22,415
+3% +$1.22M
BILL icon
439
BILL Holdings
BILL
$4.75B
$40.3M 0.04%
371,202
+18,572
+5% +$2.11M
ON icon
440
ON Semiconductor
ON
$31.4B
$40.2M 0.04%
432,218
-28,842
-6% -$2.8M
BOX icon
441
Box
BOX
$4.43B
$40.1M 0.04%
1,654,598
+403,396
+32% +$11.5M
PODD icon
442
Insulet
PODD
$11.6B
$39.7M 0.04%
248,961
+69,533
+39% +$15.6M
AKAM icon
443
Akamai
AKAM
$17.8B
$39.7M 0.04%
372,416
-16,352
-4% -$1.63M
CRSP icon
444
CRISPR Therapeutics
CRSP
$5.08B
$39.6M 0.04%
872,931
-48,725
-5% -$2.52M
PHM icon
445
Pultegroup
PHM
$24.7B
$39.6M 0.04%
534,709
-72,889
-12% -$5.81M
CPB icon
446
Campbell Soup
CPB
$6.72B
$39.1M 0.04%
951,712
+118,444
+14% +$5.18M
ES icon
447
Eversource Energy
ES
$27.2B
$38.8M 0.04%
666,411
-17,139
-3% -$1.14M
DFS
448
DELISTED
Discover Financial Services
DFS
$38.4M 0.04%
443,604
-16,292
-4% -$1.62M
MOH icon
449
Molina Healthcare
MOH
$9.98B
$38.3M 0.04%
116,662
-135,057
-54% -$42.5M
CLX icon
450
Clorox
CLX
$12.2B
$38.2M 0.04%
291,287
+22,398
+8% +$3.4M
16 17
18
19 20

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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.