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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
RGLD icon
776
Royal Gold
RGLD
$18.2B
$13.4M 0.01%
125,575
-1,316
-1% -$150K
LITE icon
777
Lumentum
LITE
$66B
$13.3M 0.01%
295,467
+149,096
+102% +$7.57M
AEO icon
778
American Eagle Outfitters
AEO
$3.01B
$13.3M 0.01%
803,567
-233,808
-23% -$3.46M
EME icon
779
Emcor
EME
$36.5B
$13.3M 0.01%
63,436
+438
+0.7% +$91.6K
NTNX icon
780
Nutanix
NTNX
$16.5B
$13.3M 0.01%
382,080
-5,971
-2% -$187K
NVCR icon
781
NovoCure
NVCR
$1.87B
$13.3M 0.01%
824,959
+7,223
+0.9% +$208K
MCS icon
782
Marcus Corp
MCS
$950M
$13.3M 0.01%
858,521
+6,225
+0.7% +$95.8K
SAIA icon
783
Saia
SAIA
$9.64B
$13.3M 0.01%
33,333
+585
+2% +$236K
WTRG icon
784
Essential Utilities
WTRG
$11.1B
$13.3M 0.01%
386,266
-8,846
-2% -$343K
BJ icon
785
BJs Wholesale Club
BJ
$12.3B
$13.3M 0.01%
185,715
-3,569
-2% -$240K
HSIC icon
786
Henry Schein
HSIC
$10.1B
$13.2M 0.01%
177,334
-27,518
-13% -$2.12M
SCI icon
787
Service Corp International
SCI
$11.6B
$13.1M 0.01%
228,520
-5,891
-3% -$372K
PPL
788
PPL Corp
PPL
$26.2B
$13M 0.01%
553,802
-17,776
-3% -$460K
MT icon
789
ArcelorMittal
MT
$56.5B
$13M 0.01%
521,083
+361,801
+227% +$9.62M
FIVE icon
790
Five Below
FIVE
$12.3B
$13M 0.01%
80,984
-700
-0.9% -$128K
REG icon
791
Regency Centers
REG
$14.5B
$13M 0.01%
218,948
-846
-0.4% -$53.4K
WHR icon
792
Whirlpool
WHR
$3.04B
$13M 0.01%
97,164
-14,658
-13% -$2.07M
EGP icon
793
EastGroup Properties
EGP
$10.9B
$13M 0.01%
78,003
-3,161
-4% -$560K
COUR icon
794
Coursera
COUR
$1.68B
$13M 0.01%
694,198
-191,575
-22% -$3.05M
CZR icon
795
Caesars Entertainment
CZR
$6.11B
$12.9M 0.01%
279,302
-5,261
-2% -$280K
IOVA icon
796
Iovance Biotherapeutics
IOVA
$2B
$12.9M 0.01%
2,843,469
+49,345
+2% +$322K
PRI icon
797
Primerica
PRI
$9.94B
$12.9M 0.01%
66,567
-1,255
-2% -$257K
RXRX icon
798
Recursion Pharmaceuticals
RXRX
$1.68B
$12.9M 0.01%
1,686,886
-13,005
-0.8% -$130K
CASY icon
799
Casey's General Stores
CASY
$31.7B
$12.8M 0.01%
47,115
+847
+2% +$215K
BL icon
800
BlackLine
BL
$1.8B
$12.8M 0.01%
229,983
-81,301
-26% -$4.45M
30 31
32
33 34

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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.