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
BAX icon
626
Baxter International
BAX
$14.5B
$21M 0.02%
555,558
-35,925
-6% -$1.53M
BXP icon
627
Boston Properties
BXP
$11.2B
$20.9M 0.02%
351,251
+248
+0.1% +$15.9K
U icon
628
Unity
U
$15.4B
$20.9M 0.02%
665,139
-130,646
-16% -$5.03M
DBX icon
629
Dropbox
DBX
$7.71B
$20.8M 0.02%
763,528
+46,495
+6% +$1.27M
ITRI icon
630
Itron
ITRI
$4.42B
$20.8M 0.02%
343,055
-14,392
-4% -$988K
HST icon
631
Host Hotels & Resorts
HST
$17.2B
$20.8M 0.02%
1,290,789
+36,589
+3% +$610K
BAP icon
632
Credicorp
BAP
$31.4B
$20.7M 0.02%
162,145
+5,369
+3% +$780K
BEKE icon
633
KE Holdings
BEKE
$19.1B
$20.5M 0.02%
1,322,089
+4,385
+0.3% +$69.7K
CG icon
634
Carlyle Group
CG
$17.6B
$20.5M 0.02%
678,237
-15,495
-2% -$499K
LVS icon
635
Las Vegas Sands
LVS
$30.6B
$20.4M 0.02%
445,320
+17,239
+4% +$932K
MGM icon
636
MGM Resorts International
MGM
$11.4B
$20.4M 0.02%
555,063
+191,425
+53% +$8.46M
DRI icon
637
Darden Restaurants
DRI
$23.6B
$20.3M 0.02%
141,458
-14,057
-9% -$2.23M
SON icon
638
Sonoco
SON
$5.58B
$20M 0.02%
368,787
-9,759
-3% -$552K
CPAY icon
639
Corpay
CPAY
$25.2B
$20M 0.02%
78,403
-1,692
-2% -$442K
NDSN icon
640
Nordson
NDSN
$16.9B
$20M 0.02%
89,463
-3,881
-4% -$929K
GGG icon
641
Graco
GGG
$13B
$19.9M 0.02%
272,797
-9,981
-4% -$789K
CNX icon
642
CNX Resources
CNX
$5.27B
$19.8M 0.02%
874,775
-288,652
-25% -$5.98M
ERIE icon
643
Erie Indemnity
ERIE
$12.4B
$19.7M 0.02%
66,968
-6,959
-9% -$1.8M
IWF icon
644
iShares Russell 1000 Growth ETF
IWF
$127B
$19.6M 0.02%
294,952
-98,904
-25% -$6.83M
KWEB icon
645
KraneShares CSI China Internet ETF
KWEB
$5.72B
$19.5M 0.02%
712,652
-51,092
-7% -$1.45M
ACI icon
646
Albertsons Companies
ACI
$5.58B
$19.5M 0.02%
857,249
+33,958
+4% +$758K
DECK icon
647
Deckers Outdoor
DECK
$13.6B
$19.5M 0.02%
227,136
+18,180
+9% +$1.63M
RVTY icon
648
Revvity
RVTY
$12.4B
$19.4M 0.02%
175,142
+1,118
+0.6% +$131K
HDB icon
649
HDFC Bank
HDB
$124B
$19.3M 0.02%
652,952
+54,292
+9% +$1.77M
XPEV icon
650
XPeng
XPEV
$11.5B
$19.2M 0.02%
1,045,905
-196,926
-16% -$3.34M
24 25
26
27 28

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.