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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
GEHC icon
576
GE HealthCare
GEHC
$31.7B
$26.1M 0.03%
383,455
+6,206
+2% +$452K
WPC icon
577
W.P. Carey
WPC
$16.5B
$25.7M 0.03%
484,793
-11,133
-2% -$713K
BWA icon
578
BorgWarner
BWA
$12.9B
$25.6M 0.03%
634,850
-109,454
-15% -$4.64M
EQT icon
579
EQT Corp
EQT
$33B
$25.5M 0.03%
627,885
-158,658
-20% -$6.57M
PBA icon
580
Pembina Pipeline
PBA
$28.1B
$25.2M 0.03%
839,246
-273,889
-25% -$8.44M
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$25.2M 0.03%
345,069
+88,762
+35% +$7.09M
MDB icon
582
MongoDB
MDB
$30.6B
$25.1M 0.03%
72,534
+3,758
+5% +$1.43M
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
$24.8M 0.03%
436,133
-29,469
-6% -$1.73M
TSN icon
584
Tyson Foods
TSN
$20.7B
$24.6M 0.03%
487,761
-13,328
-3% -$710K
EXPE icon
585
Expedia Group
EXPE
$37.5B
$24.4M 0.02%
236,603
-24,287
-9% -$2.68M
POOL icon
586
Pool Corp
POOL
$7.39B
$24.3M 0.02%
68,313
-2,368
-3% -$862K
MGA icon
587
Magna International
MGA
$18.7B
$24.3M 0.02%
452,814
+827
+0.2% +$48.2K
KEY icon
588
KeyCorp
KEY
$24.8B
$24.3M 0.02%
2,254,319
-89,707
-4% -$993K
IXN icon
589
iShares Global Tech ETF
IXN
$8.81B
$24.2M 0.02%
418,719
-60
-0% -$3.65K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
$23.9M 0.02%
413,807
-48,784
-11% -$3.24M
TU icon
591
Telus
TU
$15B
$23.8M 0.02%
1,458,890
+873,931
+149% +$15.4M
INVH icon
592
Invitation Homes
INVH
$18.1B
$23.8M 0.02%
751,722
+24,894
+3% +$855K
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.7M 0.02%
544,626
+5,176
+1% +$185K
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.52B
$23.7M 0.02%
236,424
+11,917
+5% +$1.38M
FITB
595
Fifth Third Bancorp
FITB
$52.4B
$23.6M 0.02%
932,922
+41,461
+5% +$1.12M
CVE icon
596
Cenovus Energy
CVE
$53B
$23.5M 0.02%
1,130,069
+5,385
+0.5% +$103K
SSNC icon
597
SS&C Technologies
SSNC
$19B
$23.4M 0.02%
445,835
+132,571
+42% +$7.58M
DPZ icon
598
Domino's
DPZ
$12.2B
$23.4M 0.02%
61,696
-3
-0% -$1.16K
AXON
599
Axon Enterprise
AXON
$48.9B
$23.4M 0.02%
117,360
-12,210
-9% -$2.4M
ALLE icon
600
Allegion
ALLE
$14.1B
$23.3M 0.02%
223,278
-13,442
-6% -$1.51M
22 23
24
25 26

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.