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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
TPR icon
876
Tapestry
TPR
$32.2B
$10.5M 0.01%
365,682
+25,788
+8% +$944K
VMI icon
877
Valmont Industries
VMI
$9.58B
$10.5M 0.01%
43,762
-2,032
-4% -$522K
SEIC icon
878
SEI Investments
SEIC
$12.6B
$10.5M 0.01%
174,350
+7,513
+5% +$462K
BIO icon
879
Bio-Rad Laboratories Class A
BIO
$9.31B
$10.5M 0.01%
29,253
-6,229
-18% -$2.4M
TME icon
880
Tencent Music
TME
$15.6B
$10.5M 0.01%
1,643,105
-29,378
-2% -$196K
IONS icon
881
Ionis Pharmaceuticals
IONS
$9.01B
$10.4M 0.01%
230,343
-14,639
-6% -$604K
DLB icon
882
Dolby
DLB
$5.75B
$10.4M 0.01%
131,803
+6,410
+5% +$537K
MHK icon
883
Mohawk Industries
MHK
$9.19B
$10.4M 0.01%
121,430
-1,448
-1% -$146K
COIN icon
884
Coinbase
COIN
$39.5B
$10.3M 0.01%
137,852
+20,143
+17% +$1.7M
GWRE icon
885
Guidewire Software
GWRE
$13.3B
$10.3M 0.01%
114,767
-1,507
-1% -$126K
XOP icon
886
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$10.3M 0.01%
69,571
+263
+0.4% +$37.7K
BBWI icon
887
Bath & Body Works
BBWI
$4.19B
$10.3M 0.01%
304,272
-32,228
-10% -$1.17M
ASR icon
888
Grupo Aeroportuario del Sureste
ASR
$8.19B
$10.3M 0.01%
40,000
-15,200
-28% -$4.11M
LYFT icon
889
Lyft
LYFT
$6.26B
$10.2M 0.01%
972,234
-232,635
-19% -$2.59M
WTS icon
890
Watts Water Technologies
WTS
$12.1B
$10.2M 0.01%
59,292
+3,844
+7% +$703K
NBIS
891
Nebius Group N.V.
NBIS
$55.6B
$10.2M 0.01%
541,009
– –
WSO icon
892
Watsco Inc
WSO
$13.7B
$10.2M 0.01%
27,073
-325
-1% -$118K
STWD icon
893
Starwood Property Trust
STWD
$6.01B
$10.1M 0.01%
524,517
-1,485
-0.3% -$30.1K
AAL icon
894
American Airlines Group
AAL
$11B
$10.1M 0.01%
791,474
+254,735
+47% +$3.95M
VFC icon
895
VF Corp
VFC
$5.98B
$10.1M 0.01%
573,018
+78
+0% +$1.49K
YETI icon
896
Yeti Holdings
YETI
$3.98B
$10.1M 0.01%
209,639
-47,768
-19% -$2.12M
LNC icon
897
Lincoln National
LNC
$8.98B
$10.1M 0.01%
409,193
-31,251
-7% -$817K
NYT icon
898
New York Times
NYT
$10.6B
$10.1M 0.01%
245,143
+2,015
+0.8% +$84.8K
POWI icon
899
Power Integrations
POWI
$3.45B
$9.97M 0.01%
130,684
-1,635
-1% -$140K
FSLY icon
900
Fastly Inc
FSLY
$4.07B
$9.93M 0.01%
518,078
-166,892
-24% -$3.26M
34 35
36
37 38

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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.