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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$23.8B
$30.1M 0.03%
1,116,708
-31,949
-3% -$942K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$11.7B
$29.9M 0.03%
337,665
-6,009
-2% -$535K
WAT icon
528
Waters Corp
WAT
$38.9B
$29.5M 0.03%
107,722
-468
-0.4% -$129K
IP icon
529
International Paper
IP
$22.4B
$29.5M 0.03%
831,727
+80,659
+11% +$2.74M
LKQ icon
530
LKQ Corp
LKQ
$6.2B
$29.4M 0.03%
593,075
-8,842
-1% -$473K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.3M 0.03%
165,412
-2,724
-2% -$520K
VIPS icon
532
Vipshop
VIPS
$7.49B
$29.3M 0.03%
1,829,111
-87,090
-5% -$1.41M
CAG icon
533
Conagra Brands
CAG
$7.18B
$29.3M 0.03%
1,067,879
-149,651
-12% -$4.61M
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$29.3M 0.03%
193,672
-1,608
-0.8% -$259K
IOT icon
535
Samsara
IOT
$22.5B
$29.2M 0.03%
1,160,127
+1,045,355
+911% +$27.7M
ESS icon
536
Essex Property Trust
ESS
$18.5B
$29.2M 0.03%
137,761
-7,139
-5% -$1.67M
HWM icon
537
Howmet Aerospace
HWM
$115B
$29M 0.03%
626,588
+8,856
+1% +$432K
LH icon
538
Labcorp
LH
$25.3B
$28.8M 0.03%
143,389
-23,498
-14% -$4.96M
TRU icon
539
TransUnion
TRU
$15.7B
$28.8M 0.03%
400,852
+6,029
+2% +$473K
RJF icon
540
Raymond James Financial
RJF
$34.3B
$28.7M 0.03%
286,213
-24,016
-8% -$2.54M
AYI icon
541
Acuity Brands
AYI
$10.4B
$28.6M 0.03%
168,029
-6,560
-4% -$1.07M
CFG icon
542
Citizens Financial Group
CFG
$31.1B
$28.5M 0.03%
1,062,092
-29,337
-3% -$839K
EVRG icon
543
Evergy
EVRG
$19.3B
$28.4M 0.03%
560,637
+198,101
+55% +$11.2M
PINS icon
544
Pinterest
PINS
$14.3B
$28.4M 0.03%
1,051,610
-24,851
-2% -$678K
DOCS icon
545
Doximity
DOCS
$3.99B
$28.4M 0.03%
1,337,469
-496,202
-27% -$13.5M
ARRY icon
546
Array Technologies
ARRY
$924M
$28.3M 0.03%
1,276,276
-94,467
-7% -$2.05M
MKL icon
547
Markel Group
MKL
$23.4B
$28.3M 0.03%
19,209
+85
+0.4% +$124K
QSR icon
548
Restaurant Brands International
QSR
$25.6B
$28.3M 0.03%
424,339
-33,076
-7% -$2.38M
CHRW icon
549
C.H. Robinson
CHRW
$18.1B
$28.3M 0.03%
328,160
-11,219
-3% -$1.05M
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.1M 0.03%
408,439
-4,986
-1% -$365K
20 21
22
23 24

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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.