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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
NFLX icon
76
Netflix
NFLX
$299B
$241M 0.24%
6,369,230
-135,770
-2% -$5.76M
MS icon
77
Morgan Stanley
MS
$331B
$238M 0.24%
2,917,877
+3,516
+0.1% +$305K
AMAT icon
78
Applied Materials
AMAT
$403B
$233M 0.24%
1,686,303
-29,233
-2% -$4.19M
WFC icon
79
Wells Fargo
WFC
$261B
$225M 0.23%
5,499,364
-205,137
-4% -$8.86M
EQIX icon
80
Equinix
EQIX
$101B
$223M 0.23%
307,483
+5,106
+2% +$3.95M
LOW icon
81
Lowe's Companies
LOW
$117B
$220M 0.22%
1,060,005
-14,921
-1% -$3.36M
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$218M 0.22%
609,406
+124,524
+26% +$46.2M
DXCM icon
83
DexCom
DXCM
$31.5B
$218M 0.22%
2,332,735
+316,324
+16% +$35.7M
SNPS icon
84
Synopsys
SNPS
$74.4B
$217M 0.22%
471,775
+108
+0% +$48.3K
WM icon
85
Waste Management
WM
$90.6B
$213M 0.22%
1,395,509
-25,443
-2% -$4.12M
TD icon
86
Toronto Dominion Bank
TD
$198B
$212M 0.22%
3,522,216
+41,976
+1% +$2.62M
NEE icon
87
NextEra Energy
NEE
$181B
$204M 0.21%
3,561,328
-95,500
-3% -$6.61M
CDNS icon
88
Cadence Design Systems
CDNS
$93.6B
$202M 0.21%
863,185
-5,354
-0.6% -$1.25M
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$198M 0.2%
1,121,136
-134,254
-11% -$25.2M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$198M 0.2%
463,375
-721,543
-61% -$321M
RY icon
91
Royal Bank of Canada
RY
$291B
$197M 0.2%
2,255,849
+36,219
+2% +$3.37M
AXP icon
92
American Express
AXP
$227B
$196M 0.2%
1,311,384
+23,460
+2% +$3.84M
SYK icon
93
Stryker
SYK
$125B
$194M 0.2%
708,296
+118,493
+20% +$34M
AMT icon
94
American Tower
AMT
$80.8B
$193M 0.2%
1,171,685
+28,264
+2% +$5.16M
SPLK
95
DELISTED
Splunk Inc
SPLK
$188M 0.19%
1,288,770
-488,508
-27% -$55.3M
ETN icon
96
Eaton
ETN
$161B
$185M 0.19%
866,768
-25,258
-3% -$5.45M
HON icon
97
Honeywell
HON
$77B
$183M 0.19%
1,050,935
+1,473
+0.1% +$269K
ELV icon
98
Elevance Health
ELV
$81.5B
$183M 0.19%
420,227
-85,244
-17% -$38.7M
PANW icon
99
Palo Alto Networks
PANW
$270B
$181M 0.18%
1,546,596
-24,942
-2% -$2.95M
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$181M 0.18%
785,947
+121,070
+18% +$29.5M
2 3
4
5 6

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.