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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
SWK icon
701
Stanley Black & Decker
SWK
$15.5B
$16.2M 0.02%
194,206
-12,585
-6% -$1.17M
RUN icon
702
Sunrun
RUN
$2.55B
$16.2M 0.02%
1,291,622
-19,699
-2% -$324K
ALLY icon
703
Ally Financial
ALLY
$13.7B
$16.2M 0.02%
605,430
-19,771
-3% -$552K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$79.5B
$16.1M 0.02%
233,268
-28,649
-11% -$2.05M
HII icon
705
Huntington Ingalls Industries
HII
$12.6B
$16.1M 0.02%
78,466
+6,378
+9% +$1.41M
IBN icon
706
ICICI Bank
IBN
$109B
$16M 0.02%
693,361
-192,871
-22% -$4.54M
SKX
707
DELISTED
Skechers
SKX
$15.9M 0.02%
324,573
-154,191
-32% -$7.88M
TWLO icon
708
Twilio
TWLO
$29.1B
$15.9M 0.02%
271,394
-11,421
-4% -$712K
ZYME icon
709
Zymeworks
ZYME
$1.73B
$15.9M 0.02%
2,489,176
-20,064
-0.8% -$148K
PAYC icon
710
Paycom
PAYC
$8.08B
$15.8M 0.02%
61,008
-4,228
-6% -$1.29M
WYNN icon
711
Wynn Resorts
WYNN
$10.9B
$15.8M 0.02%
170,897
+23,272
+16% +$2.33M
MTN icon
712
Vail Resorts
MTN
$5.36B
$15.8M 0.02%
71,048
-83
-0.1% -$19.7K
TREX icon
713
Trex
TREX
$5.09B
$15.7M 0.02%
254,919
-30,847
-11% -$2.12M
EPAM icon
714
EPAM Systems
EPAM
$5.76B
$15.7M 0.02%
61,412
+773
+1% +$191K
OTEX icon
715
Open Text
OTEX
$6.25B
$15.7M 0.02%
446,473
+23,021
+5% +$901K
CUBE icon
716
CubeSmart
CUBE
$9.43B
$15.7M 0.02%
410,858
-11,059
-3% -$467K
DTE icon
717
DTE Energy
DTE
$29B
$15.6M 0.02%
157,020
+21,821
+16% +$2.35M
ELS icon
718
Equity Lifestyle Properties
ELS
$12.6B
$15.6M 0.02%
244,675
+25,137
+11% +$1.7M
DQ
719
Daqo New Energy
DQ
$884M
$15.5M 0.02%
513,117
+165,531
+48% +$5.9M
DOCU
720
DocuSign
DOCU
$10.9B
$15.5M 0.02%
369,525
-95,173
-20% -$4.67M
WSM icon
721
Williams-Sonoma
WSM
$29.5B
$15.5M 0.02%
199,552
-5,560
-3% -$383K
AIZ icon
722
Assurant
AIZ
$14.8B
$15.5M 0.02%
107,819
+1,453
+1% +$199K
MCHI icon
723
iShares MSCI China ETF
MCHI
$6.33B
$15.4M 0.02%
257,252
-150,435
-37% -$6.81M
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$5.08B
$15.4M 0.02%
168,437
-927
-0.5% -$82.7K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$15.2M 0.02%
568,549
-20,333
-3% -$526K
27 28
29
30 31

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CAN
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VAM
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MNG
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DPAM
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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.