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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
MCD icon
26
McDonald's
MCD
$191B
$503M 0.51%
1,908,673
+24,742
+1% +$7.06M
ADBE icon
27
Adobe
ADBE
$98.5B
$482M 0.49%
945,099
-16,023
-2% -$8.41M
CSCO icon
28
Cisco
CSCO
$448B
$480M 0.49%
8,936,031
+129,233
+1% +$6.97M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$480M 0.49%
1,221,659
-679,700
-36% -$278M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$478M 0.49%
1,365,534
+2,239
+0.2% +$794K
CVX icon
31
Chevron
CVX
$383B
$476M 0.48%
2,820,164
+238,336
+9% +$38.5M
ACN icon
32
Accenture
ACN
$99.9B
$471M 0.48%
1,534,624
+132,344
+9% +$41.7M
BUR icon
33
Burford Capital
BUR
$922M
$453M 0.46%
400,263
+12,267
+3% +$167K
DHR icon
34
Danaher
DHR
$138B
$446M 0.45%
2,029,369
-34,037
-2% -$7.59M
ABBV icon
35
AbbVie
ABBV
$455B
$444M 0.45%
2,981,825
-15,309
-0.5% -$2.25M
LIN icon
36
Linde
LIN
$235B
$426M 0.43%
1,145,409
-8,818
-0.8% -$3.36M
CRM icon
37
Salesforce
CRM
$148B
$414M 0.42%
2,041,866
-24,585
-1% -$5.31M
LOGI icon
38
Logitech
LOGI
$14.6B
$414M 0.42%
5,998,550
-258,070
-4% -$17.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$410M 0.42%
810,556
+24,125
+3% +$12.9M
XOM icon
40
ExxonMobil
XOM
$651B
$406M 0.41%
3,456,395
+9,170
+0.3% +$1.01M
NKE icon
41
Nike
NKE
$62.7B
$371M 0.38%
3,879,089
+13,370
+0.3% +$1.38M
IBM icon
42
IBM
IBM
$209B
$369M 0.37%
2,627,490
-7,302
-0.3% -$1.04M
INTC icon
43
Intel
INTC
$460B
$362M 0.37%
10,186,136
-339,720
-3% -$11.8M
CMCSA icon
44
Comcast
CMCSA
$84B
$361M 0.37%
8,145,850
+79,117
+1% +$3.53M
TXN icon
45
Texas Instruments
TXN
$255B
$360M 0.37%
2,264,242
-122,600
-5% -$20.9M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$358M 0.36%
6,167,923
+341,884
+6% +$20.9M
SPGI icon
47
S&P Global
SPGI
$122B
$351M 0.36%
960,918
-8,931
-0.9% -$3.51M
WMT icon
48
Walmart Inc
WMT
$884B
$347M 0.35%
6,504,300
+83,913
+1% +$4.47M
COST icon
49
Costco
COST
$423B
$342M 0.35%
605,403
+1,485
+0.2% +$820K
DIS icon
50
Walt Disney
DIS
$167B
$331M 0.34%
4,082,222
+214,502
+6% +$18.3M
1
2
3 4 5

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VAM
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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.