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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
+398.7%
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
BRBR icon
1076
BellRing Brands
BRBR
$1.47B
$6.83M 0.01%
165,577
-4,422
-3% -$170K
R icon
1077
Ryder
R
$10.2B
$6.82M 0.01%
63,802
-889
-1% -$86.5K
GME icon
1078
GameStop
GME
$8.53B
$6.82M 0.01%
414,381
+7,655
+2% +$152K
UHAL.B icon
1079
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.82M 0.01%
130,179
+12,764
+11% +$693K
VNT icon
1080
Vontier
VNT
$4.73B
$6.82M 0.01%
220,515
-3,709
-2% -$114K
FELE icon
1081
Franklin Electric
FELE
$4.87B
$6.81M 0.01%
76,327
-2,313
-3% -$224K
HOG icon
1082
Harley-Davidson
HOG
$2.76B
$6.81M 0.01%
205,932
-5,498
-3% -$191K
SPY icon
1083
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.8M 0.01%
15,900
-5,100
-24% -$2.27M
EXPO icon
1084
Exponent
EXPO
$3.24B
$6.78M 0.01%
79,260
-2,231
-3% -$202K
AGO icon
1085
Assured Guaranty
AGO
$3.66B
$6.78M 0.01%
112,088
-1,212
-1% -$72K
HWC icon
1086
Hancock Whitney
HWC
$6.3B
$6.78M 0.01%
183,196
-2,806
-2% -$115K
HLI icon
1087
Houlihan Lokey
HLI
$8.96B
$6.77M 0.01%
63,246
-274
-0.4% -$28.3K
DOO
1088
Bombardier Recreational Products
DOO
$4.81B
$6.76M 0.01%
89,082
-1,370
-2% -$111K
TXNM
1089
TXNM Energy Inc
TXNM
$5.91B
$6.76M 0.01%
151,437
+28,617
+23% +$1.28M
RRC icon
1090
Range Resources
RRC
$8.91B
$6.73M 0.01%
207,786
-6,494
-3% -$203K
RL icon
1091
Ralph Lauren
RL
$22.7B
$6.73M 0.01%
57,987
-778
-1% -$94.2K
WIX icon
1092
WIX.com
WIX
$2.7B
$6.73M 0.01%
73,325
-2,893
-4% -$258K
TWNK
1093
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.68M 0.01%
200,651
-119,323
-37% -$3.2M
GRAB icon
1094
Grab
GRAB
$15.3B
$6.68M 0.01%
1,887,803
-141,992
-7% -$507K
FRPT icon
1095
Freshpet
FRPT
$3.51B
$6.68M 0.01%
101,378
-3,906
-4% -$280K
MUR icon
1096
Murphy Oil
MUR
$5.17B
$6.66M 0.01%
146,939
-3,551
-2% -$154K
OSK icon
1097
Oshkosh
OSK
$9.43B
$6.65M 0.01%
69,700
-3,583
-5% -$347K
COTY icon
1098
Coty
COTY
$2.49B
$6.65M 0.01%
606,178
+23,580
+4% +$278K
UFPI icon
1099
UFP Industries
UFPI
$5.24B
$6.65M 0.01%
64,898
+1,107
+2% +$112K
TEX icon
1100
Terex
TEX
$7.55B
$6.63M 0.01%
115,071
-145
-0.1% -$8.64K
42 43
44
45 46

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CAN
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VAM
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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.