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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
PFE icon
51
Pfizer
PFE
$143B
$329M 0.33%
9,923,675
+346,059
+4% +$12.2M
ORCL icon
52
Oracle
ORCL
$374B
$316M 0.32%
2,987,355
+137,254
+5% +$15.9M
AMGN icon
53
Amgen
AMGN
$208B
$309M 0.31%
1,148,570
-158,594
-12% -$39.6M
INDV icon
54
Indivior Pharmaceuticals
INDV
$4.73B
$308M 0.31%
172,896
-5,892
-3% -$134K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.76B
$305M 0.31%
18,400
– –
VZ icon
56
Verizon
VZ
$195B
$302M 0.31%
9,326,972
+334,121
+4% +$11.3M
CAT icon
57
Caterpillar
CAT
$375B
$301M 0.31%
1,104,180
+104,997
+11% +$28.5M
AMD icon
58
Advanced Micro Devices
AMD
$776B
$293M 0.3%
2,850,295
-15,942
-0.6% -$1.73M
UNP icon
59
Union Pacific
UNP
$174B
$288M 0.29%
1,415,681
+170,279
+14% +$37.1M
BAC icon
60
Bank of America
BAC
$435B
$285M 0.29%
10,418,162
+348,165
+3% +$10.3M
BKNG icon
61
Booking.com
BKNG
$149B
$281M 0.29%
2,281,050
-55,525
-2% -$6.73M
NOW icon
62
ServiceNow
NOW
$115B
$279M 0.28%
2,494,400
-40,800
-2% -$4.65M
QCOM icon
63
Qualcomm
QCOM
$155B
$276M 0.28%
2,487,695
+5,455
+0.2% +$633K
INTU icon
64
Intuit
INTU
$86.5B
$271M 0.28%
530,180
+24,366
+5% +$12.3M
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$268M 0.27%
916,460
+29,686
+3% +$9.27M
ABT icon
66
Abbott
ABT
$183B
$266M 0.27%
2,748,301
+87,370
+3% +$9.18M
BLK icon
67
Blackrock
BLK
$169B
$266M 0.27%
411,445
-12,220
-3% -$8.54M
GILD icon
68
Gilead Sciences
GILD
$162B
$261M 0.27%
3,488,397
+8,325
+0.2% +$640K
UPS icon
69
United Parcel Service
UPS
$88.6B
$261M 0.27%
1,673,462
-168,712
-9% -$29.1M
MRSH
70
Marsh
MRSH
$90.5B
$257M 0.26%
1,349,474
-8,265
-0.6% -$1.58M
ZTS icon
71
Zoetis
ZTS
$32.4B
$254M 0.26%
1,461,205
+13,892
+1% +$2.52M
ADP icon
72
Automatic Data Processing
ADP
$106B
$252M 0.26%
1,048,909
-6,060
-0.6% -$1.48M
TJX icon
73
TJX Companies
TJX
$174B
$251M 0.26%
2,826,374
-34,185
-1% -$3.01M
PLD icon
74
Prologis
PLD
$135B
$246M 0.25%
2,195,951
-21,524
-1% -$2.63M
GE icon
75
GE Aerospace
GE
$374B
$246M 0.25%
2,790,907
+368,368
+15% +$33.1M
1 2
3
4 5

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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.