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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
LII icon
551
Lennox International
LII
$15.4B
$28M 0.03%
74,795
-3,236
-4% -$1.17M
AVTR icon
552
Avantor
AVTR
$9.25B
$27.7M 0.03%
1,314,649
+60,411
+5% +$1.28M
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$27.7M 0.03%
966,931
-711,571
-42% -$23.7M
TAP icon
554
Molson Coors Class B
TAP
$7.93B
$27.6M 0.03%
433,558
+59,233
+16% +$3.85M
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.03%
1,238,735
+65,903
+6% +$1.75M
EG icon
556
Everest Group
EG
$14.2B
$27.4M 0.03%
73,689
+5,152
+8% +$1.87M
CCL icon
557
Carnival Corporation Ltd
CCL
$40.5B
$27.4M 0.03%
1,995,619
+118,182
+6% +$1.96M
WEC icon
558
WEC Energy
WEC
$35.6B
$27.3M 0.03%
339,313
+7,142
+2% +$621K
STX icon
559
Seagate
STX
$192B
$27.3M 0.03%
414,293
+18,073
+5% +$1.16M
OMC icon
560
Omnicom Group
OMC
$22.4B
$27.2M 0.03%
365,723
-72,912
-17% -$6.01M
ARES icon
561
Ares Management
ARES
$32.2B
$27.2M 0.03%
264,689
-12,973
-5% -$1.31M
NTRS icon
562
Northern Trust
NTRS
$33.4B
$27.1M 0.03%
390,642
-1,220
-0.3% -$92.1K
KRYS icon
563
Krystal Biotech
KRYS
$9.61B
$27.1M 0.03%
233,621
-233,567
-50% -$28.5M
BLDR icon
564
Builders FirstSource
BLDR
$8.11B
$27.1M 0.03%
213,940
+757
+0.4% +$104K
SE icon
565
Sea Limited
SE
$68.3B
$26.9M 0.03%
612,690
+102,845
+20% +$5.03M
FFIV icon
566
F5
FFIV
$23.4B
$26.8M 0.03%
166,432
+8,347
+5% +$1.31M
AMCR icon
567
Amcor
AMCR
$21.8B
$26.7M 0.03%
582,834
+2,411
+0.4% +$116K
FMX icon
568
Fomento Económico Mexicano
FMX
$43B
$26.6M 0.03%
243,420
+20,297
+9% +$2.25M
ACM icon
569
Aecom
ACM
$9.74B
$26.5M 0.03%
319,034
-1,557
-0.5% -$134K
HUBB icon
570
Hubbell
HUBB
$26.5B
$26.5M 0.03%
84,487
+10,358
+14% +$3.3M
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.9B
$26.2M 0.03%
232,845
-7,639
-3% -$804K
TDOC icon
572
Teladoc Health
TDOC
$1.22B
$26.2M 0.03%
1,407,630
-126,321
-8% -$2.95M
KVUE icon
573
Kenvue
KVUE
$37.5B
$26.2M 0.03%
+1,302,945
New +$30.2M
AOS icon
574
A.O. Smith
AOS
$8.61B
$26.1M 0.03%
395,302
-48,833
-11% -$3.47M
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.8B
$26.1M 0.03%
138,630
+185
+0.1% +$35.5K
21 22
23
24 25

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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.