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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$46.9B
$38.1M 0.04%
609,282
+33,636
+6% +$2.14M
WDC icon
452
Western Digital
WDC
$189B
$38.1M 0.04%
1,103,665
-51,351
-4% -$1.62M
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.9M 0.04%
327,898
+14,898
+5% +$1.6M
WRK
454
DELISTED
WestRock Company
WRK
$37.9M 0.04%
1,057,602
+181,805
+21% +$5.96M
CGNX icon
455
Cognex
CGNX
$11.9B
$37.7M 0.04%
887,853
-4,091
-0.5% -$201K
EQR icon
456
Equity Residential
EQR
$25.4B
$37.6M 0.04%
640,802
-7,961
-1% -$514K
STT icon
457
State Street
STT
$50.9B
$37.6M 0.04%
561,525
-32,795
-6% -$2.31M
BBY icon
458
Best Buy
BBY
$18.2B
$37.5M 0.04%
539,822
+26,140
+5% +$2.02M
RF icon
459
Regions Financial
RF
$27.3B
$37.4M 0.04%
2,173,381
+29,243
+1% +$554K
BAH icon
460
Booz Allen Hamilton
BAH
$8.85B
$37.3M 0.04%
341,468
-56,898
-14% -$6.54M
MBLY icon
461
Mobileye
MBLY
$2.18B
$37.2M 0.04%
896,493
+873,743
+3,841% +$33.6M
SU icon
462
Suncor Energy
SU
$76.1B
$37M 0.04%
1,075,111
+45,491
+4% +$1.46M
TSCO icon
463
Tractor Supply
TSCO
$17.4B
$36.6M 0.04%
902,110
+6,700
+0.7% +$290K
MLM icon
464
Martin Marietta Materials
MLM
$33.4B
$36.5M 0.04%
88,852
+252
+0.3% +$111K
SYF icon
465
Synchrony
SYF
$25.7B
$36.5M 0.04%
1,192,822
-25,976
-2% -$864K
SNA icon
466
Snap-on
SNA
$21.6B
$36.3M 0.04%
142,351
-18,811
-12% -$5.08M
SEDG icon
467
SolarEdge
SEDG
$2.97B
$36.1M 0.04%
279,113
+19,716
+8% +$3.78M
TEAM icon
468
Atlassian
TEAM
$28B
$36.1M 0.04%
179,371
-166,524
-48% -$31.6M
EXR icon
469
Extra Space Storage
EXR
$31.7B
$36.1M 0.04%
296,797
+84,546
+40% +$11.3M
MTB icon
470
M&T Bank
MTB
$36.7B
$35.8M 0.04%
282,988
-3,085
-1% -$402K
DOV icon
471
Dover
DOV
$28.3B
$35.8M 0.04%
256,348
+8,502
+3% +$1.23M
GLD icon
472
SPDR Gold Trust
GLD
$132B
$35.7M 0.04%
208,246
-2,299
-1% -$411K
AMBA icon
473
Ambarella
AMBA
$3.61B
$35.6M 0.04%
671,953
-9,353
-1% -$657K
TRGP icon
474
Targa Resources
TRGP
$56.4B
$35.5M 0.04%
414,319
-7,777
-2% -$644K
XYZ
475
Block Inc
XYZ
$50.4B
$35.5M 0.04%
801,998
+33,648
+4% +$2.08M
17 18
19
20 21

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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.