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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
AES icon
676
AES
AES
$10.5B
$17.5M 0.02%
1,151,222
+236,251
+26% +$4.5M
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$15.8B
$17.4M 0.02%
134,789
-3,122
-2% -$416K
SONY icon
678
Sony
SONY
$133B
$17.3M 0.02%
1,050,550
+826,930
+370% +$14.4M
ARW icon
679
Arrow Electronics
ARW
$11.1B
$17.3M 0.02%
137,922
+592
+0.4% +$78.9K
TECH icon
680
Bio-Techne
TECH
$11.2B
$17.2M 0.02%
252,229
-5,661
-2% -$447K
MTZ icon
681
MasTec
MTZ
$21B
$17.1M 0.02%
237,086
-39,682
-14% -$3.96M
IDCC icon
682
InterDigital
IDCC
$7.98B
$17M 0.02%
211,966
-941
-0.4% -$81.8K
ARMK icon
683
Aramark
ARMK
$14.9B
$17M 0.02%
678,183
+16,012
+2% +$449K
LECO icon
684
Lincoln Electric
LECO
$14.6B
$17M 0.02%
93,335
-12,509
-12% -$2.39M
SRPT icon
685
Sarepta Therapeutics
SRPT
$1.68B
$17M 0.02%
139,899
-84,932
-38% -$9.6M
NOV icon
686
NOV
NOV
$6.94B
$16.9M 0.02%
810,798
-3,632
-0.4% -$72.2K
RBA icon
687
RB Global
RBA
$20.9B
$16.9M 0.02%
270,724
+870
+0.3% +$53.6K
ETSY icon
688
Etsy
ETSY
$7.89B
$16.9M 0.02%
261,540
+7,741
+3% +$611K
BIDU icon
689
Baidu
BIDU
$38.3B
$16.8M 0.02%
125,372
+21,227
+20% +$2.98M
CNP icon
690
CenterPoint Energy
CNP
$27.6B
$16.7M 0.02%
622,145
+60,007
+11% +$1.73M
SNAP icon
691
Snap
SNAP
$9.74B
$16.7M 0.02%
1,873,742
-343,355
-15% -$3.59M
RGA icon
692
Reinsurance Group of America
RGA
$15.5B
$16.7M 0.02%
114,896
-24,732
-18% -$3.5M
NI icon
693
NiSource
NI
$21.3B
$16.7M 0.02%
675,036
-17,024
-2% -$460K
PARA
694
DELISTED
Paramount Global Class B
PARA
$16.6M 0.02%
1,289,379
-120,095
-9% -$1.78M
ROL icon
695
Rollins
ROL
$18.4B
$16.6M 0.02%
445,162
-34,246
-7% -$1.38M
KMX icon
696
CarMax
KMX
$8.29B
$16.6M 0.02%
234,946
-1,017
-0.4% -$83.3K
RHI icon
697
Robert Half
RHI
$3.96B
$16.4M 0.02%
223,803
+7,327
+3% +$556K
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$16.4M 0.02%
+92
New +$5.05K
WCC
699
WESCO International
WCC
$17.6B
$16.3M 0.02%
113,582
+8,216
+8% +$1.33M
UDR icon
700
UDR
UDR
$12.4B
$16.3M 0.02%
457,226
-11,055
-2% -$441K
26 27
28
29 30

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CAN
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VAM
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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.