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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
MET icon
101
MetLife
MET
$61.9B
$180M 0.18%
2,854,633
-182,187
-6% -$11.3M
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$179M 0.18%
21,050
-10,000
-32% -$701K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$178M 0.18%
626,653
+9,269
+2% +$2.72M
CL icon
104
Colgate-Palmolive
CL
$73.1B
$175M 0.18%
2,463,534
+425,947
+21% +$31.8M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$172M 0.18%
495,968
+94,244
+23% +$33M
OTIS icon
106
Otis Worldwide
OTIS
$27.4B
$171M 0.17%
2,130,928
-155,717
-7% -$13.3M
DE icon
107
Deere & Co
DE
$160B
$170M 0.17%
451,197
-62,551
-12% -$25.8M
BABA icon
108
Alibaba
BABA
$293B
$167M 0.17%
1,929,072
+1,153,809
+149% +$106M
MDT icon
109
Medtronic
MDT
$109B
$166M 0.17%
2,114,675
+14,045
+0.7% +$1.18M
SCHW
110
Charles Schwab
SCHW
$183B
$163M 0.17%
2,978,102
+94,029
+3% +$5.68M
MCO icon
111
Moody's
MCO
$82.8B
$163M 0.17%
516,498
+101,759
+25% +$34.6M
GS icon
112
Goldman Sachs
GS
$300B
$160M 0.16%
494,392
+8,538
+2% +$2.85M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$159M 0.16%
2,474,000
– –
CSX icon
114
CSX Corp
CSX
$93.4B
$158M 0.16%
5,131,221
-187,230
-4% -$5.93M
SLB icon
115
SLB Ltd
SLB
$73.6B
$157M 0.16%
2,689,121
+71,972
+3% +$4.17M
PGR icon
116
Progressive
PGR
$123B
$157M 0.16%
1,125,404
-29,368
-3% -$3.86M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$154M 0.16%
458,364
+6,251
+1% +$2.17M
AFL icon
118
Aflac
AFL
$64.9B
$153M 0.16%
1,993,279
-58,146
-3% -$4.32M
ATVI
119
DELISTED
Activision Blizzard
ATVI
$152M 0.15%
1,620,787
+93,297
+6% +$8.51M
T icon
120
AT&T
T
$159B
$152M 0.15%
10,094,325
+102,258
+1% +$1.5M
CI icon
121
Cigna
CI
$73.7B
$150M 0.15%
524,181
-4,767
-0.9% -$1.36M
TMUS icon
122
T-Mobile US
TMUS
$185B
$149M 0.15%
1,062,656
-43,367
-4% -$6.01M
PAYX icon
123
Paychex
PAYX
$41.6B
$148M 0.15%
1,287,095
-28,719
-2% -$3.46M
C icon
124
Citigroup
C
$222B
$147M 0.15%
3,579,470
+375,137
+12% +$16.5M
MU icon
125
Micron Technology
MU
$930B
$144M 0.15%
2,114,154
+38,996
+2% +$2.61M
3 4
5
6 7

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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.