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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
NEOG icon
901
Neogen
NEOG
$2.49B
$9.92M 0.01%
535,151
-23,483
-4% -$511K
NNN icon
902
NNN REIT
NNN
$9.01B
$9.92M 0.01%
280,748
-11,795
-4% -$473K
STN icon
903
Stantec
STN
$8.34B
$9.91M 0.01%
152,721
-56,572
-27% -$3.76M
APA icon
904
APA Corp
APA
$12.3B
$9.9M 0.01%
240,816
-14,711
-6% -$605K
FN icon
905
Fabrinet
FN
$18.7B
$9.88M 0.01%
59,311
-2,591
-4% -$359K
EWBC icon
906
East-West Bancorp
EWBC
$18.3B
$9.87M 0.01%
187,336
-1,634
-0.9% -$91.9K
IMO icon
907
Imperial Oil
IMO
$60.6B
$9.87M 0.01%
160,300
+1,728
+1% +$94.7K
SSD icon
908
Simpson Manufacturing
SSD
$8.12B
$9.82M 0.01%
65,582
-3,192
-5% -$485K
BMI icon
909
Badger Meter
BMI
$4.04B
$9.8M 0.01%
68,113
+6,520
+11% +$1.03M
ROKU icon
910
Roku
ROKU
$21.8B
$9.79M 0.01%
138,726
-10,768
-7% -$834K
SIGI icon
911
Selective Insurance
SIGI
$5.76B
$9.7M 0.01%
94,024
-1,183
-1% -$119K
AAON icon
912
Aaon
AAON
$7.63B
$9.67M 0.01%
170,049
+6,697
+4% +$426K
PFGC icon
913
Performance Food Group
PFGC
$17.6B
$9.58M 0.01%
162,800
-6,423
-4% -$389K
PNW icon
914
Pinnacle West Capital
PNW
$12.3B
$9.56M 0.01%
129,806
-4,216
-3% -$335K
KNSL icon
915
Kinsale Capital Group
KNSL
$8.45B
$9.55M 0.01%
23,070
-788
-3% -$306K
KAI icon
916
Kadant
KAI
$3.98B
$9.55M 0.01%
42,341
+84
+0.2% +$18.2K
NCLH icon
917
Norwegian Cruise Line
NCLH
$9.32B
$9.54M 0.01%
579,065
-39,401
-6% -$727K
RLI icon
918
RLI Corp
RLI
$5.77B
$9.53M 0.01%
140,284
-4,144
-3% -$280K
CRL icon
919
Charles River Laboratories
CRL
$12.6B
$9.52M 0.01%
48,601
+1,730
+4% +$355K
AU icon
920
AngloGold Ashanti
AU
$44.8B
$9.51M 0.01%
601,640
+590,715
+5,407% +$11.2M
MDY icon
921
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.46M 0.01%
20,726
+2,944
+17% +$1.41M
HEI.A icon
922
HEICO Corp Class A
HEI.A
$37.2B
$9.46M 0.01%
73,221
+707
+1% +$95.9K
UHS icon
923
Universal Health Services
UHS
$10.4B
$9.41M 0.01%
74,826
-4,073
-5% -$556K
SPXC icon
924
SPX Corp
SPXC
$10.8B
$9.37M 0.01%
115,141
+6,216
+6% +$501K
ACHC icon
925
Acadia Healthcare
ACHC
$3B
$9.36M 0.01%
133,115
-356
-0.3% -$26.6K
35 36
37
38 39

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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.