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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
OVV icon
976
Ovintiv
OVV
$16B
$8.35M 0.01%
175,510
-1,620
-0.9% -$73.4K
ITT icon
977
ITT
ITT
$18.2B
$8.33M 0.01%
85,057
-1,332
-2% -$131K
CWST icon
978
Casella Waste Systems
CWST
$5.73B
$8.3M 0.01%
108,726
+32,263
+42% +$2.64M
AFYA icon
979
Afya
AFYA
$1.25B
$8.27M 0.01%
523,317
-129,768
-20% -$2M
XLC icon
980
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.25M 0.01%
125,803
+143
+0.1% +$9.54K
GIL icon
981
Gildan
GIL
$10.8B
$8.22M 0.01%
293,367
-8,707
-3% -$261K
MEDP icon
982
Medpace
MEDP
$16.4B
$8.21M 0.01%
33,911
+804
+2% +$206K
ENSG icon
983
The Ensign Group
ENSG
$10.4B
$8.21M 0.01%
88,299
-2,050
-2% -$194K
TRMD icon
984
TORM
TRMD
$2.93B
$8.21M 0.01%
42,894
+986
+2% +$25K
WFG icon
985
West Fraser Timber
WFG
$5.5B
$8.19M 0.01%
112,924
-8,937
-7% -$703K
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.19M 0.01%
80,751
-215,730
-73% -$23.1M
CNMD icon
987
CONMED
CNMD
$1.48B
$8.12M 0.01%
80,499
-769
-0.9% -$88.4K
KBR icon
988
KBR
KBR
$4.58B
$8.12M 0.01%
137,727
-5,163
-4% -$318K
AIT icon
989
Applied Industrial Technologies
AIT
$13.2B
$8.11M 0.01%
52,483
-875
-2% -$131K
TAL icon
990
TAL Education Group
TAL
$6.71B
$8.11M 0.01%
890,598
-12,506
-1% -$87.7K
CHRD icon
991
Chord Energy
CHRD
$7.32B
$8.07M 0.01%
49,791
+1,185
+2% +$186K
BNTX icon
992
BioNTech
BNTX
$23.3B
$8.06M 0.01%
74,204
-9,612
-11% -$1.06M
FIX icon
993
Comfort Systems
FIX
$61.1B
$8.06M 0.01%
47,277
+375
+0.8% +$65.8K
ESTC icon
994
Elastic
ESTC
$7.25B
$8.05M 0.01%
99,090
+640
+0.7% +$43.6K
LSTR icon
995
Landstar System
LSTR
$6.09B
$8.04M 0.01%
45,431
+205
+0.5% +$39.4K
CXW icon
996
CoreCivic
CXW
$3.09B
$8.03M 0.01%
713,932
+37,816
+6% +$380K
WAL icon
997
Western Alliance Bancorporation
WAL
$9.05B
$7.99M 0.01%
173,812
-2,907
-2% -$137K
AWI icon
998
Armstrong World Industries
AWI
$7.86B
$7.99M 0.01%
110,906
-5,188
-4% -$387K
IQ icon
999
iQIYI
IQ
$1.24B
$7.98M 0.01%
1,683,659
+328,112
+24% +$1.71M
ATKR icon
1000
Atkore
ATKR
$3.16B
$7.97M 0.01%
53,427
-1,625
-3% -$245K
38 39
40
41 42

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CAN
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VAM
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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.