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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
+398.7%
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
TRIP icon
476
TripAdvisor
TRIP
$1.21B
$35.4M 0.04%
2,134,814
+257,081
+14% +$4.2M
WBD icon
477
Warner Bros
WBD
$66.2B
$35.3M 0.04%
3,252,950
-22,157
-0.7% -$277K
FDS icon
478
Factset
FDS
$9.78B
$35.2M 0.04%
80,591
-1,499
-2% -$638K
DD icon
479
DuPont de Nemours
DD
$19.5B
$35.2M 0.04%
375,733
+1,015
+0.3% +$95.4K
BCE icon
480
BCE
BCE
$21.3B
$35.1M 0.04%
920,676
-14,546
-2% -$611K
CSGP icon
481
CoStar Group
CSGP
$12B
$34.9M 0.04%
454,413
-51,726
-10% -$4.29M
DVN icon
482
Devon Energy
DVN
$49.6B
$34.9M 0.04%
732,401
+34,328
+5% +$1.73M
SJM icon
483
J.M. Smucker
SJM
$12.7B
$34.6M 0.04%
281,803
-25,756
-8% -$3.66M
AGCO icon
484
AGCO
AGCO
$7.17B
$34.5M 0.04%
291,814
+14,106
+5% +$1.79M
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.3M 0.03%
374,876
+283,016
+308% +$26.7M
SRCL
486
DELISTED
Stericycle Inc
SRCL
$34.3M 0.03%
767,069
-22,995
-3% -$1.03M
PLTR icon
487
Palantir
PLTR
$373B
$34.2M 0.03%
2,139,622
+120,392
+6% +$1.92M
OXY icon
488
Occidental Petroleum
OXY
$56B
$34.2M 0.03%
526,740
-24,810
-4% -$1.56M
HES
489
DELISTED
Hess
HES
$33.9M 0.03%
221,573
+5,597
+3% +$843K
VMC icon
490
Vulcan Materials
VMC
$36.5B
$33.9M 0.03%
167,745
+20,253
+14% +$4.41M
GPK icon
491
Graphic Packaging
GPK
$3.52B
$33.8M 0.03%
1,519,133
-119,030
-7% -$2.73M
RS icon
492
Reliance Steel & Aluminium
RS
$21.3B
$33.7M 0.03%
128,503
+7,643
+6% +$2.12M
BR icon
493
Broadridge
BR
$18.6B
$33.3M 0.03%
185,817
+9,297
+5% +$1.65M
CF icon
494
CF Industries
CF
$17.7B
$33.2M 0.03%
387,310
+4,759
+1% +$376K
PHR icon
495
Phreesia
PHR
$701M
$33.2M 0.03%
1,775,596
-104,792
-6% -$2.82M
AEP icon
496
American Electric Power
AEP
$68.2B
$33.1M 0.03%
440,097
+2,576
+0.6% +$210K
OC icon
497
Owens Corning
OC
$12.2B
$32.9M 0.03%
241,049
+21,771
+10% +$2.99M
DGX icon
498
Quest Diagnostics
DGX
$26.1B
$32.9M 0.03%
269,719
+9,386
+4% +$1.25M
IFF icon
499
International Flavors & Fragrances
IFF
$21.5B
$32.6M 0.03%
478,695
-8,297
-2% -$606K
DLTR icon
500
Dollar Tree
DLTR
$24.8B
$32.4M 0.03%
304,578
+3,465
+1% +$464K
18 19
20
21 22

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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.