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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
PZZA icon
1101
Papa John's
PZZA
$979M
$6.62M 0.01%
97,093
-96,838
-50% -$7.48M
BEPC icon
1102
Brookfield Renewable
BEPC
$6.18B
$6.6M 0.01%
275,503
+60,413
+28% +$1.75M
PBF icon
1103
PBF Energy
PBF
$7.25B
$6.58M 0.01%
122,864
-5,725
-4% -$273K
AIRC
1104
DELISTED
Apartment Income REIT Corp.
AIRC
$6.57M 0.01%
213,898
-18,625
-8% -$632K
WTM icon
1105
White Mountains Insurance
WTM
$5.23B
$6.54M 0.01%
4,370
-25
-0.6% -$38.4K
AN icon
1106
AutoNation
AN
$7.13B
$6.52M 0.01%
43,086
-4,641
-10% -$740K
ELAN icon
1107
Elanco Animal Health
ELAN
$13.1B
$6.5M 0.01%
578,711
-25,197
-4% -$293K
BWXT icon
1108
BWX Technologies
BWXT
$15.4B
$6.49M 0.01%
86,575
-429
-0.5% -$31K
UDMY
1109
DELISTED
Udemy
UDMY
$6.48M 0.01%
682,449
-8,974
-1% -$93.9K
DOC
1110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.48M 0.01%
531,818
-8,627
-2% -$119K
FVRR icon
1111
Fiverr
FVRR
$340M
$6.48M 0.01%
264,658
-680
-0.3% -$19.1K
APP icon
1112
Applovin
APP
$140B
$6.46M 0.01%
161,690
-8,856
-5% -$314K
DEN
1113
DELISTED
Denbury Inc.
DEN
$6.44M 0.01%
65,715
+11,926
+22% +$1.08M
CACI icon
1114
CACI
CACI
$11.4B
$6.44M 0.01%
20,504
-657
-3% -$220K
AXS icon
1115
AXIS Capital
AXS
$7.61B
$6.43M 0.01%
114,063
-3,826
-3% -$211K
JEF icon
1116
Jefferies Financial Group
JEF
$13B
$6.43M 0.01%
175,431
-16,146
-8% -$578K
GBCI icon
1117
Glacier Bancorp
GBCI
$6.51B
$6.43M 0.01%
225,441
-2,048
-0.9% -$63.4K
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
$6.42M 0.01%
158,582
-22,461
-12% -$922K
SHLS icon
1119
Shoals Technologies Group
SHLS
$1.46B
$6.41M 0.01%
351,375
-54,470
-13% -$1.21M
VNO icon
1120
Vornado Realty Trust
VNO
$7.45B
$6.39M 0.01%
281,885
-9,731
-3% -$215K
AVT icon
1121
Avnet
AVT
$7.97B
$6.39M 0.01%
132,613
-3,271
-2% -$158K
FLR icon
1122
Fluor
FLR
$7.2B
$6.35M 0.01%
172,989
+21,373
+14% +$716K
UGI icon
1123
UGI
UGI
$7.62B
$6.35M 0.01%
275,993
-180,162
-39% -$4.47M
VST icon
1124
Vistra
VST
$47.4B
$6.34M 0.01%
191,165
-32,101
-14% -$964K
COLB icon
1125
Columbia Banking Systems
COLB
$8.87B
$6.32M 0.01%
311,529
-7,820
-2% -$163K
43 44
45
46 47

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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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CW
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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.