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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
VAC icon
726
Marriott Vacations Worldwide
VAC
$3.49B
$15.2M 0.02%
150,555
-7,748
-5% -$884K
SITE icon
727
SiteOne Landscape Supply
SITE
$4.41B
$15.1M 0.02%
92,624
+5,000
+6% +$817K
JBL icon
728
Jabil
JBL
$36B
$15.1M 0.02%
118,964
-71,157
-37% -$7.78M
CE icon
729
Celanese
CE
$4.59B
$15M 0.02%
119,684
+25,734
+27% +$3.16M
VGT icon
730
Vanguard Information Technology ETF
VGT
$147B
$15M 0.02%
289,472
-4,256
-1% -$231K
AEE icon
731
Ameren
AEE
$29.9B
$15M 0.02%
200,407
-627
-0.3% -$51.1K
UNM icon
732
Unum
UNM
$14.2B
$14.9M 0.02%
303,266
-5,320
-2% -$260K
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$22.6B
$14.9M 0.02%
247,181
-156,135
-39% -$9.64M
URGN icon
734
UroGen Pharma
URGN
$2.26B
$14.9M 0.02%
1,060,000
– –
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.02%
325,848
-11,407
-3% -$533K
KIM icon
736
Kimco Realty
KIM
$16.7B
$14.7M 0.02%
838,324
-30,877
-4% -$599K
GNRC icon
737
Generac Holdings
GNRC
$13.3B
$14.7M 0.01%
134,520
-3,812
-3% -$472K
CPT icon
738
Camden Property Trust
CPT
$11B
$14.6M 0.01%
154,871
+2,360
+2% +$251K
LDOS icon
739
Leidos
LDOS
$16.1B
$14.6M 0.01%
158,629
+2,936
+2% +$276K
WEX icon
740
WEX
WEX
$6.41B
$14.6M 0.01%
77,568
-1,370
-2% -$265K
FNF icon
741
Fidelity National Financial
FNF
$13.7B
$14.5M 0.01%
351,466
+14,317
+4% +$573K
NATI
742
DELISTED
National Instruments Corp
NATI
$14.5M 0.01%
243,141
+15,345
+7% +$901K
RGEN icon
743
Repligen
RGEN
$8.78B
$14.5M 0.01%
90,981
-778
-0.8% -$127K
GL icon
744
Globe Life
GL
$14.2B
$14.4M 0.01%
132,661
-24,493
-16% -$2.74M
LU icon
745
Lufax Holding
LU
$1.32B
$14.4M 0.01%
3,397,488
+2,473,941
+268% +$13.7M
NGVT icon
746
Ingevity
NGVT
$2.58B
$14.4M 0.01%
301,461
-46,532
-13% -$2.54M
WOLF icon
747
Wolfspeed
WOLF
$1.33B
$14.3M 0.01%
376,509
-26,618
-7% -$1.39M
SDIV icon
748
Global X SuperDividend ETF
SDIV
$1.21B
$14.2M 0.01%
647,358
– –
JD icon
749
JD.com
JD
$44.1B
$14.2M 0.01%
486,386
+142,195
+41% +$4.95M
ICVT icon
750
iShares Convertible Bond ETF
ICVT
$7.43B
$14.2M 0.01%
+1,598
New +$121K
28 29
30
31 32

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CAN
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VAM
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CA
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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.