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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
NTES icon
951
NetEase
NTES
$82B
$8.82M 0.01%
88,101
+4,308
+5% +$442K
MKSI icon
952
MKS Inc
MKSI
$21.1B
$8.8M 0.01%
101,670
-1,772
-2% -$173K
EXE
953
Expand Energy Corp
EXE
$21B
$8.78M 0.01%
101,829
+6,583
+7% +$559K
MUSA icon
954
Murphy USA
MUSA
$10.7B
$8.78M 0.01%
25,689
+37
+0.1% +$11.8K
AXTA icon
955
Axalta
AXTA
$8.15B
$8.77M 0.01%
326,038
-5,649
-2% -$166K
CW icon
956
Curtiss-Wright
CW
$27.6B
$8.73M 0.01%
44,628
-3,135
-7% -$621K
SF
957
Stifel
SF
$12.8B
$8.73M 0.01%
213,045
-966
-0.5% -$40.7K
CROX icon
958
Crocs
CROX
$6.58B
$8.68M 0.01%
98,375
+3,457
+4% +$355K
XPO icon
959
XPO
XPO
$23.4B
$8.66M 0.01%
115,968
-7,449
-6% -$514K
OGN icon
960
Organon & Co
OGN
$3.56B
$8.66M 0.01%
498,739
-45,891
-8% -$957K
STAG icon
961
STAG Industrial
STAG
$7.19B
$8.65M 0.01%
250,748
-8,605
-3% -$312K
TOL icon
962
Toll Brothers
TOL
$14.5B
$8.64M 0.01%
116,800
-4,089
-3% -$323K
KRC icon
963
Kilroy Realty
KRC
$4.5B
$8.63M 0.01%
272,948
-11,185
-4% -$388K
ARCC icon
964
Ares Capital
ARCC
$13.9B
$8.62M 0.01%
442,778
-5,400
-1% -$105K
NWSA icon
965
News Corp Class A
NWSA
$15.7B
$8.61M 0.01%
429,450
-41,906
-9% -$850K
AFRM icon
966
Affirm
AFRM
$26.3B
$8.6M 0.01%
404,329
-1,751
-0.4% -$32K
ECPG icon
967
Encore Capital Group
ECPG
$1.99B
$8.6M 0.01%
180,067
-87,312
-33% -$4.28M
X
968
DELISTED
US Steel
X
$8.59M 0.01%
264,511
+3,285
+1% +$92.1K
TKR icon
969
Timken Company
TKR
$9.13B
$8.56M 0.01%
116,542
-4,553
-4% -$369K
ALV icon
970
Autoliv
ALV
$9.02B
$8.56M 0.01%
88,691
-2,238
-2% -$214K
BSY icon
971
Bentley Systems
BSY
$10.9B
$8.55M 0.01%
170,410
-18,895
-10% -$951K
PECO icon
972
Phillips Edison & Co
PECO
$5.34B
$8.51M 0.01%
253,772
-15,924
-6% -$551K
SPOT icon
973
Spotify
SPOT
$99.2B
$8.42M 0.01%
54,475
– –
CHDN icon
974
Churchill Downs
CHDN
$6.02B
$8.39M 0.01%
72,265
-4,861
-6% -$602K
KRG icon
975
Kite Realty
KRG
$5.56B
$8.37M 0.01%
390,844
-17,745
-4% -$402K
37 38
39
40 41

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CAN
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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.