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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
DNLI icon
501
Denali Therapeutics
DNLI
$3.84B
$32.3M 0.03%
1,567,309
-5,739
-0.4% -$146K
VTR icon
502
Ventas
VTR
$46.6B
$32.3M 0.03%
766,615
-28,104
-4% -$1.27M
FANG icon
503
Diamondback Energy
FANG
$54B
$32.2M 0.03%
207,809
+27,179
+15% +$4.01M
PCG icon
504
PG&E
PCG
$38.4B
$32.2M 0.03%
1,993,211
-770,339
-28% -$13.2M
ZTO icon
505
ZTO Express
ZTO
$18.2B
$32.1M 0.03%
1,327,050
+26,467
+2% +$673K
TWST icon
506
Twist Bioscience
TWST
$6.19B
$31.9M 0.03%
1,576,330
+111,521
+8% +$2.45M
WMS icon
507
Advanced Drainage Systems
WMS
$11.5B
$31.9M 0.03%
280,517
-23,384
-8% -$2.86M
IRM icon
508
Iron Mountain
IRM
$37.3B
$31.9M 0.03%
535,844
+12,873
+2% +$787K
CCJ icon
509
Cameco
CCJ
$40.5B
$31.8M 0.03%
801,465
-35,198
-4% -$1.25M
NVT icon
510
nVent Electric
NVT
$26.3B
$31.7M 0.03%
597,844
-163,325
-21% -$8.81M
MLPO
511
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$31.6M 0.03%
2,201,094
– –
TECK icon
512
Teck Resources
TECK
$31.8B
$31.5M 0.03%
731,750
+79,595
+12% +$3.3M
CTVA icon
513
Corteva
CTVA
$52.2B
$31.2M 0.03%
609,518
-531,347
-47% -$28.1M
MAS icon
514
Masco
MAS
$15.2B
$31M 0.03%
579,528
+186,669
+48% +$10.8M
RMD icon
515
ResMed
RMD
$32.4B
$31M 0.03%
209,325
+16,027
+8% +$2.9M
JNPR
516
DELISTED
Juniper Networks
JNPR
$30.9M 0.03%
1,112,997
-180,803
-14% -$5.21M
QGEN icon
517
Qiagen
QGEN
$8.73B
$30.9M 0.03%
718,861
-27,210
-4% -$1.27M
LPLA icon
518
LPL Financial
LPLA
$27.9B
$30.8M 0.03%
129,796
-5,270
-4% -$1.22M
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$30.8M 0.03%
681,980
-383,900
-36% -$16.8M
TER icon
520
Teradyne
TER
$63.1B
$30.6M 0.03%
304,490
-190,853
-39% -$20.1M
LFUS icon
521
Littelfuse
LFUS
$11.8B
$30.3M 0.03%
122,712
-6,154
-5% -$1.67M
HBAN icon
522
Huntington Bancshares
HBAN
$35.5B
$30.3M 0.03%
2,917,860
+19,924
+0.7% +$224K
PFG icon
523
Principal Financial Group
PFG
$24.7B
$30.3M 0.03%
420,463
-684
-0.2% -$53.1K
RCL icon
524
Royal Caribbean
RCL
$87.1B
$30.3M 0.03%
328,831
+32,643
+11% +$3.27M
J icon
525
Jacobs Solutions
J
$16.8B
$30.1M 0.03%
266,353
+5,581
+2% +$601K
19 20
21
22 23

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CAN
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VAM
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MNG
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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.