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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
FCNCA icon
751
First Citizens BancShares
FCNCA
$25.5B
$14.2M 0.01%
10,254
-27
-0.3% -$37.1K
BURL icon
752
Burlington
BURL
$23.3B
$14.1M 0.01%
104,215
-5,854
-5% -$939K
TFX icon
753
Teleflex
TFX
$6.16B
$14.1M 0.01%
71,739
+1,463
+2% +$332K
GDDY icon
754
GoDaddy
GDDY
$11.7B
$14.1M 0.01%
189,159
-15,267
-7% -$1.13M
CAE icon
755
CAE Inc. Common Shares
CAE
$8.61B
$14.1M 0.01%
603,303
-3,454
-0.6% -$79.9K
VOYA icon
756
Voya Financial
VOYA
$8.99B
$14.1M 0.01%
211,501
-32,776
-13% -$2.33M
DAY
757
DELISTED
Dayforce
DAY
$14M 0.01%
206,665
+2,872
+1% +$202K
LEG icon
758
Leggett & Platt
LEG
$1.41B
$14M 0.01%
550,659
-9,168
-2% -$258K
GTLS
759
DELISTED
Chart Industries
GTLS
$14M 0.01%
82,636
+16
+0% +$2.69K
FLG
760
Flagstar Bank National Association
FLG
$5.99B
$13.9M 0.01%
408,364
-2,664
-0.6% -$96.4K
CSL icon
761
Carlisle Companies
CSL
$15.4B
$13.9M 0.01%
53,462
+1,188
+2% +$318K
TTC icon
762
Toro Company
TTC
$9.45B
$13.8M 0.01%
166,142
-1,841
-1% -$177K
FHN icon
763
First Horizon
FHN
$12.4B
$13.8M 0.01%
1,249,516
+111,475
+10% +$1.38M
TXT icon
764
Textron
TXT
$15.3B
$13.7M 0.01%
175,870
+53,784
+44% +$4.01M
DINO icon
765
HF Sinclair
DINO
$15B
$13.7M 0.01%
241,351
+26,607
+12% +$1.45M
OLED icon
766
Universal Display
OLED
$3.93B
$13.7M 0.01%
87,369
-2,283
-3% -$347K
HTHT icon
767
Huazhu Hotels Group
HTHT
$13B
$13.7M 0.01%
347,585
+20,743
+6% +$875K
RNR icon
768
RenaissanceRe
RNR
$13.3B
$13.7M 0.01%
68,996
-1,712
-2% -$329K
DUOL icon
769
Duolingo
DUOL
$6.26B
$13.6M 0.01%
82,235
-1,274
-2% -$187K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$13.5M 0.01%
63,170
-1,652
-3% -$400K
SEE
771
DELISTED
Sealed Air
SEE
$13.5M 0.01%
409,903
+24,276
+6% +$938K
UTHR icon
772
United Therapeutics
UTHR
$22.1B
$13.5M 0.01%
59,598
+1,970
+3% +$454K
KNX icon
773
Knight Transportation
KNX
$11.6B
$13.4M 0.01%
266,894
-5,976
-2% -$332K
INGR icon
774
Ingredion
INGR
$6.45B
$13.4M 0.01%
135,929
-4,910
-3% -$509K
FRT icon
775
Federal Realty Investment Trust
FRT
$10.5B
$13.4M 0.01%
147,331
-11,598
-7% -$1.14M
29 30
31
32 33

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.