We are live on ! Find out more
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
CINF icon
601
Cincinnati Financial
CINF
$27.5B
$23.3M 0.02%
227,361
+46,964
+26% +$4.91M
MAA icon
602
Mid-America Apartment Communities
MAA
$15.5B
$23.2M 0.02%
180,400
-516
-0.3% -$74.5K
COO icon
603
Cooper Companies
COO
$14.6B
$23.2M 0.02%
279,992
-2,140
-0.8% -$197K
VTRS icon
604
Viatris
VTRS
$20.6B
$22.8M 0.02%
2,313,195
-61,134
-3% -$637K
ORA icon
605
Ormat Technologies
ORA
$6.15B
$22.8M 0.02%
325,568
+18,457
+6% +$1.43M
BAM icon
606
Brookfield Asset Management
BAM
$82.9B
$22.7M 0.02%
682,237
+52,526
+8% +$1.77M
EQH icon
607
Equitable Holdings
EQH
$13.2B
$22.7M 0.02%
797,838
-46,265
-5% -$1.31M
RIVN icon
608
Rivian
RIVN
$22.8B
$22.6M 0.02%
931,360
+83,699
+10% +$1.95M
VRNT
609
DELISTED
Verint Systems
VRNT
$22.4M 0.02%
976,213
+26,984
+3% +$870K
TTEK icon
610
Tetra Tech
TTEK
$8.97B
$22.4M 0.02%
737,195
-28,625
-4% -$930K
DKNG icon
611
DraftKings
DKNG
$11.7B
$22.1M 0.02%
751,703
-90,516
-11% -$2.67M
SCCO icon
612
Southern Copper
SCCO
$163B
$22.1M 0.02%
316,807
-4,852
-2% -$355K
MPWR icon
613
Monolithic Power Systems
MPWR
$65.6B
$22.1M 0.02%
47,804
+745
+2% +$381K
DOC icon
614
Healthpeak Properties
DOC
$14.9B
$21.7M 0.02%
1,183,706
+13,561
+1% +$278K
SOFI icon
615
SoFi Technologies
SOFI
$24.1B
$21.4M 0.02%
2,677,652
-31,734
-1% -$279K
LW icon
616
Lamb Weston
LW
$7.31B
$21.3M 0.02%
230,844
+6,873
+3% +$697K
AVY icon
617
Avery Dennison
AVY
$13.3B
$21.3M 0.02%
116,665
+2,268
+2% +$411K
RBLX icon
618
Roblox
RBLX
$26.4B
$21.3M 0.02%
734,110
+78,490
+12% +$2.61M
HQY icon
619
HealthEquity
HQY
$8.78B
$21.2M 0.02%
290,881
-60,369
-17% -$4.08M
FLEX icon
620
Flex
FLEX
$46.8B
$21.2M 0.02%
1,044,840
-44,758
-4% -$907K
SWKS icon
621
Skyworks Solutions
SWKS
$10.1B
$21.1M 0.02%
214,322
+9,420
+5% +$1M
MOS icon
622
The Mosaic Company
MOS
$7.22B
$21.1M 0.02%
593,410
+7,236
+1% +$278K
AER icon
623
AerCap
AER
$24.4B
$21.1M 0.02%
336,482
-13,714
-4% -$863K
SFM icon
624
Sprouts Farmers Market
SFM
$8.03B
$21.1M 0.02%
492,013
-45,745
-9% -$1.79M
ABCL icon
625
AbCellera Biologics
ABCL
$1.86B
$21M 0.02%
4,572,977
-1,609
-0% -$9.79K
23 24
25
26 27

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.