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CS

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
SSB icon
1126
SouthState Bank Corp
SSB
$10.6B
$6.31M 0.01%
93,651
-1,298
-1% -$93.6K
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.31M 0.01%
188,121
-8,503
-4% -$328K
PBW icon
1128
Invesco WilderHill Clean Energy ETF
PBW
$414M
$6.3M 0.01%
200,587
+1,951
+1% +$73.7K
THO icon
1129
Thor Industries
THO
$4.14B
$6.27M 0.01%
65,926
-5,266
-7% -$550K
AR icon
1130
Antero Resources
AR
$10.6B
$6.27M 0.01%
246,945
-3,932
-2% -$101K
NE icon
1131
Noble Corp
NE
$6.37B
$6.24M 0.01%
123,259
-9,931
-7% -$506K
PLNT icon
1132
Planet Fitness
PLNT
$4.48B
$6.23M 0.01%
126,698
+89
+0.1% +$5.38K
BAC.PRL icon
1133
Bank of America Series L
BAC.PRL
$3.99B
$6.23M 0.01%
5,600
– –
ZD icon
1134
Ziff Davis
ZD
$1.94B
$6.22M 0.01%
97,606
-1,514
-2% -$104K
PVH icon
1135
PVH
PVH
$4.01B
$6.2M 0.01%
81,042
-1,306
-2% -$108K
JOYY
1136
JOYY Inc
JOYY
$3.77B
$6.2M 0.01%
162,582
-5,052
-3% -$175K
EPR icon
1137
EPR Properties
EPR
$4.68B
$6.19M 0.01%
149,101
-2,897
-2% -$128K
OLN icon
1138
Olin
OLN
$2.13B
$6.19M 0.01%
123,848
-8,187
-6% -$442K
BVN icon
1139
Compañía de Minas Buenaventura
BVN
$8.38B
$6.17M 0.01%
724,440
-40,918
-5% -$328K
NXST icon
1140
Nexstar Media Group
NXST
$5.8B
$6.17M 0.01%
43,018
-2,179
-5% -$354K
MNSO icon
1141
MINISO
MNSO
$3.67B
$6.16M 0.01%
237,891
+14,072
+6% +$313K
BHF icon
1142
Brighthouse Financial
BHF
$3.55B
$6.16M 0.01%
125,831
-606
-0.5% -$30.1K
ADC icon
1143
Agree Realty
ADC
$9.46B
$6.15M 0.01%
111,407
-2,093
-2% -$131K
TXRH icon
1144
Texas Roadhouse
TXRH
$13.7B
$6.15M 0.01%
64,025
-1,662
-3% -$177K
TMHC
1145
DELISTED
Taylor Morrison
TMHC
$6.12M 0.01%
143,680
-2,109
-1% -$99.2K
MTDR icon
1146
Matador Resources
MTDR
$5.84B
$6.11M 0.01%
102,742
-5,005
-5% -$292K
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
$6.1M 0.01%
113,765
-15,635
-12% -$837K
WDFC icon
1148
WD-40
WDFC
$3.15B
$6.1M 0.01%
30,010
-3,229
-10% -$691K
TDC icon
1149
Teradata
TDC
$2.47B
$6.08M 0.01%
135,111
-2,101
-2% -$103K
NVST icon
1150
Envista
NVST
$4.66B
$6.06M 0.01%
217,350
-13,475
-6% -$436K
44 45
46
47 48

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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.