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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
LBTYK icon
851
Liberty Global Class C
LBTYK
$3.51B
$11.2M 0.01%
603,060
-8,486
-1% -$163K
LEA icon
852
Lear
LEA
$6.18B
$11.2M 0.01%
83,358
+917
+1% +$133K
ONON icon
853
On Holding
ONON
$12.7B
$11.1M 0.01%
400,068
-52,621
-12% -$1.67M
RPM icon
854
RPM International
RPM
$14.9B
$11.1M 0.01%
117,282
-2,670
-2% -$260K
NEWR
855
DELISTED
New Relic, Inc.
NEWR
$11.1M 0.01%
129,807
+40,638
+46% +$3.28M
LSCC icon
856
Lattice Semiconductor
LSCC
$18.2B
$11.1M 0.01%
129,333
+1,205
+0.9% +$109K
CPRI icon
857
Capri Holdings
CPRI
$1.84B
$11.1M 0.01%
210,998
+32,851
+18% +$1.49M
BRX icon
858
Brixmor Property Group
BRX
$9.49B
$11.1M 0.01%
532,800
-9,068
-2% -$201K
BZ icon
859
Kanzhun
BZ
$7.23B
$11M 0.01%
724,715
+161,116
+29% +$2.53M
CLF icon
860
Cleveland-Cliffs
CLF
$7.22B
$11M 0.01%
702,240
+57,951
+9% +$905K
BC icon
861
Brunswick
BC
$5.43B
$10.9M 0.01%
137,902
-3,525
-2% -$290K
PLUG icon
862
Plug Power
PLUG
$2.93B
$10.9M 0.01%
1,430,630
-285,361
-17% -$2.79M
FTI icon
863
TechnipFMC
FTI
$27.2B
$10.9M 0.01%
523,521
-19,766
-4% -$373K
ATHM icon
864
Autohome
ATHM
$2.65B
$10.9M 0.01%
357,830
-2,510
-0.7% -$75.5K
WU icon
865
Western Union
WU
$2.26B
$10.8M 0.01%
823,023
-13,057
-2% -$160K
CIEN icon
866
Ciena
CIEN
$57.9B
$10.8M 0.01%
229,515
-9,480
-4% -$418K
ENTG icon
867
Entegris
ENTG
$22.2B
$10.8M 0.01%
115,338
-7,385
-6% -$739K
FND icon
868
Floor & Decor
FND
$6.68B
$10.7M 0.01%
118,542
-3,544
-3% -$361K
LAD icon
869
Lithia Motors
LAD
$8.1B
$10.7M 0.01%
36,264
-432
-1% -$132K
WBS icon
870
Webster Financial
WBS
$12.8B
$10.7M 0.01%
264,332
+825
+0.3% +$35.1K
EMN icon
871
Eastman Chemical
EMN
$8.39B
$10.6M 0.01%
138,605
-26,413
-16% -$2.19M
WH icon
872
Wyndham Hotels & Resorts
WH
$5.65B
$10.6M 0.01%
152,807
-4,703
-3% -$349K
UAL icon
873
United Airlines
UAL
$43.1B
$10.6M 0.01%
250,061
+117,247
+88% +$5.93M
MSA icon
874
Mine Safety
MSA
$7.44B
$10.5M 0.01%
66,886
-3,032
-4% -$521K
TW icon
875
Tradeweb Markets
TW
$21.8B
$10.5M 0.01%
131,367
-3,890
-3% -$310K
33 34
35
36 37

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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.