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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
IBP icon
651
Installed Building Products
IBP
$6.15B
$19.1M 0.02%
153,293
-65,090
-30% -$9.19M
BLD
652
DELISTED
TopBuild
BLD
$19.1M 0.02%
76,020
+764
+1% +$210K
BBIO icon
653
BridgeBio Pharma
BBIO
$15.7B
$19.1M 0.02%
722,739
-46,007
-6% -$1.31M
WSC icon
654
WillScot Mobile Mini Holdings
WSC
$4.66B
$19M 0.02%
457,006
+30,878
+7% +$1.36M
NLY icon
655
Annaly Capital Management
NLY
$17.2B
$18.9M 0.02%
1,004,986
-12,699
-1% -$252K
LYV icon
656
Live Nation Entertainment
LYV
$42.3B
$18.8M 0.02%
225,883
+17,281
+8% +$1.51M
XLV icon
657
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.7M 0.02%
145,420
-154,761
-52% -$20.5M
Z icon
658
Zillow
Z
$8.04B
$18.2M 0.02%
394,935
-1,976
-0.5% -$102K
AFG icon
659
American Financial Group
AFG
$11.8B
$18.2M 0.02%
163,222
-2,033
-1% -$235K
L icon
660
Loews
L
$23.8B
$18.2M 0.02%
286,888
-1,658
-0.6% -$103K
RPRX icon
661
Royalty Pharma
RPRX
$25.3B
$18.2M 0.02%
669,051
-2,468
-0.4% -$73.3K
DASH icon
662
DoorDash
DASH
$87.4B
$18.1M 0.02%
227,302
-4,339
-2% -$353K
SUI icon
663
Sun Communities
SUI
$15.1B
$18.1M 0.02%
152,851
-1,128
-0.7% -$143K
CTRA
664
DELISTED
Coterra Energy
CTRA
$18.1M 0.02%
667,711
-28,965
-4% -$789K
DAL icon
665
Delta Air Lines
DAL
$60.2B
$18M 0.02%
487,800
+44,940
+10% +$1.95M
REXR icon
666
Rexford Industrial Realty
REXR
$8.4B
$18M 0.02%
365,712
-1,013
-0.3% -$53.6K
TYL icon
667
Tyler Technologies
TYL
$12.5B
$18M 0.02%
46,654
-919
-2% -$361K
PKG icon
668
Packaging Corp of America
PKG
$22.4B
$18M 0.02%
117,150
+11,593
+11% +$1.69M
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.7B
$17.9M 0.02%
393,391
-10,436
-3% -$497K
KGC icon
670
Kinross Gold
KGC
$27.8B
$17.9M 0.02%
3,917,356
+985,919
+34% +$4.83M
EWZ icon
671
iShares MSCI Brazil ETF
EWZ
$9.14B
$17.8M 0.02%
580,138
-540,313
-48% -$17.2M
INFY icon
672
Infosys
INFY
$49.6B
$17.7M 0.02%
1,035,967
-57,715
-5% -$985K
HAS icon
673
Hasbro
HAS
$12.9B
$17.7M 0.02%
267,103
+6,780
+3% +$449K
IJR icon
674
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.5M 0.02%
185,841
-653
-0.4% -$65.2K
FOXA icon
675
Fox Class A
FOXA
$24.6B
$17.5M 0.02%
561,591
-33,101
-6% -$1.09M
25 26
27
28 29

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VAM
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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.