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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
PAAS icon
801
Pan American Silver
PAAS
$20.3B
$12.7M 0.01%
879,415
+36,749
+4% +$575K
PD icon
802
PagerDuty
PD
$864M
$12.7M 0.01%
565,017
+10,467
+2% +$250K
FBIN icon
803
Fortune Brands Innovations
FBIN
$6.26B
$12.6M 0.01%
202,935
+6,618
+3% +$455K
P
804
Everpure Inc
P
$28.2B
$12.6M 0.01%
353,517
-39,650
-10% -$1.47M
AA icon
805
Alcoa
AA
$12.6B
$12.6M 0.01%
433,259
-31,780
-7% -$996K
USFD icon
806
US Foods
USFD
$22.1B
$12.6M 0.01%
317,048
+31,612
+11% +$1.31M
FE icon
807
FirstEnergy
FE
$27.6B
$12.6M 0.01%
367,665
-6,053
-2% -$225K
IBKR icon
808
Interactive Brokers
IBKR
$39.6B
$12.6M 0.01%
580,300
-21,408
-4% -$476K
BEN icon
809
Franklin Resources
BEN
$17.8B
$12.5M 0.01%
506,793
-41,779
-8% -$1.13M
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.5B
$12.4M 0.01%
1,215,195
-247,249
-17% -$2.3M
RHP icon
811
Ryman Hospitality Properties
RHP
$8.05B
$12.4M 0.01%
148,907
+15,025
+11% +$1.33M
FWONK icon
812
Liberty Media Series C
FWONK
$24.2B
$12.3M 0.01%
198,116
-6,069
-3% -$416K
BFAM icon
813
Bright Horizons
BFAM
$3.98B
$12.2M 0.01%
150,276
+58,099
+63% +$5.36M
DCI icon
814
Donaldson
DCI
$11.3B
$12.2M 0.01%
204,610
+679
+0.3% +$42K
OHI icon
815
Omega Healthcare
OHI
$14.5B
$12.2M 0.01%
367,963
-7,041
-2% -$225K
RMBS icon
816
Rambus
RMBS
$10.7B
$12.2M 0.01%
218,421
-50,545
-19% -$2.87M
BORR
817
Borr Drilling
BORR
$1.2B
$12.2M 0.01%
161,747
-83,898
-34% -$639K
WWD icon
818
Woodward
WWD
$22.2B
$12.1M 0.01%
97,729
-881
-0.9% -$110K
CHE icon
819
Chemed
CHE
$7.11B
$12.1M 0.01%
23,359
-211
-0.9% -$110K
FSV icon
820
FirstService
FSV
$6.36B
$12.1M 0.01%
61,341
-1,637
-3% -$250K
XLY icon
821
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12.1M 0.01%
149,980
+48,882
+48% +$4.13M
PCTY icon
822
Paylocity
PCTY
$7.9B
$12M 0.01%
65,919
+10,715
+19% +$2.15M
FMC icon
823
FMC
FMC
$1.37B
$11.9M 0.01%
177,964
-29,477
-14% -$2.55M
PAC icon
824
Grupo Aeroportuario del Pacifico
PAC
$13B
$11.9M 0.01%
72,354
-23,511
-25% -$4.26M
XRAY icon
825
Dentsply Sirona
XRAY
$2.76B
$11.9M 0.01%
347,439
+2,253
+0.7% +$85.7K
31 32
33
34 35

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CAN
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VAM
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MNG
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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.