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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
ORI icon
826
Old Republic International
ORI
$10.5B
$11.9M 0.01%
440,488
-19,887
-4% -$536K
KBA icon
827
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$11.9M 0.01%
522,000
– –
RRX icon
828
Regal Rexnord
RRX
$12.2B
$11.8M 0.01%
82,650
-1,601
-2% -$246K
QRVO icon
829
Qorvo
QRVO
$8.4B
$11.8M 0.01%
123,105
+3,426
+3% +$350K
MTG icon
830
MGIC Investment
MTG
$6.27B
$11.7M 0.01%
703,280
-10,316
-1% -$175K
TPL icon
831
Texas Pacific Land
TPL
$26.3B
$11.7M 0.01%
57,915
+5,238
+10% +$988K
BTI icon
832
British American Tobacco
BTI
$128B
$11.7M 0.01%
373,566
-787
-0.2% -$25.9K
EWC icon
833
iShares MSCI Canada ETF
EWC
$6.27B
$11.7M 0.01%
350,604
-624,069
-64% -$21.6M
FR icon
834
First Industrial Realty Trust
FR
$8.51B
$11.7M 0.01%
245,853
-9,890
-4% -$509K
AMH icon
835
American Homes 4 Rent
AMH
$12.4B
$11.6M 0.01%
343,138
-2,738
-0.8% -$98.3K
LRN icon
836
Stride
LRN
$3.51B
$11.6M 0.01%
256,602
-33,522
-12% -$1.36M
OCSL icon
837
Oaktree Specialty Lending
OCSL
$1.06B
$11.5M 0.01%
573,577
– –
SMCI icon
838
Super Micro Computer
SMCI
$19.6B
$11.5M 0.01%
419,710
-96,280
-19% -$2.69M
VRT icon
839
Vertiv
VRT
$107B
$11.5M 0.01%
308,815
-29,059
-9% -$958K
HXL icon
840
Hexcel
HXL
$7.89B
$11.5M 0.01%
176,092
-1,877
-1% -$133K
WK icon
841
Workiva
WK
$3.46B
$11.5M 0.01%
113,042
+2,365
+2% +$246K
CMA
842
DELISTED
Comerica
CMA
$11.5M 0.01%
275,670
+1,441
+0.5% +$68.3K
PEN icon
843
Penumbra
PEN
$12.7B
$11.4M 0.01%
47,280
-141
-0.3% -$39.2K
ATR icon
844
AptarGroup
ATR
$8.69B
$11.4M 0.01%
91,390
-231
-0.3% -$28.3K
COLD icon
845
Americold
COLD
$4B
$11.4M 0.01%
374,925
-7,836
-2% -$253K
DT icon
846
Dynatrace
DT
$14.8B
$11.4M 0.01%
243,727
-101,358
-29% -$4.98M
PEB icon
847
Pebblebrook Hotel Trust
PEB
$2.15B
$11.4M 0.01%
835,365
-10,343
-1% -$148K
MORN icon
848
Morningstar
MORN
$7.48B
$11.3M 0.01%
48,411
-628
-1% -$142K
TFII icon
849
TFI International
TFII
$11.5B
$11.3M 0.01%
88,248
-2,554
-3% -$324K
BRKR icon
850
Bruker
BRKR
$7.99B
$11.3M 0.01%
181,783
+44,531
+32% +$3M
32 33
34
35 36

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CAN
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VAM
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MNG
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DPAM
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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.