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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
FCPT icon
1401
Four Corners Property Trust
FCPT
$2.75B
$3.87M ﹤0.01%
174,223
-11,115
-6% -$280K
S icon
1402
SentinelOne
S
$7.12B
$3.85M ﹤0.01%
228,500
-14,411
-6% -$228K
NTLA icon
1403
Intellia Therapeutics
NTLA
$1.57B
$3.85M ﹤0.01%
121,687
-3,221
-3% -$125K
TWOU
1404
DELISTED
2U Inc
TWOU
$3.84M ﹤0.01%
51,881
-294
-0.6% -$30.1K
TPIC
1405
DELISTED
TPI Composites
TPIC
$3.83M ﹤0.01%
1,445,403
-302,584
-17% -$1.85M
MOG.A icon
1406
Moog Inc Class A
MOG.A
$13B
$3.82M ﹤0.01%
33,847
-2,309
-6% -$259K
CATY icon
1407
Cathay General Bancorp
CATY
$4.26B
$3.82M ﹤0.01%
109,894
-4,005
-4% -$143K
EMXC icon
1408
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$3.81M ﹤0.01%
+76,551
New +$3.97M
NFG icon
1409
National Fuel Gas
NFG
$7.66B
$3.81M ﹤0.01%
73,350
-3,870
-5% -$204K
GT icon
1410
Goodyear
GT
$1.94B
$3.81M ﹤0.01%
306,278
-2,392
-0.8% -$32.5K
DOX icon
1411
Amdocs
DOX
$6.28B
$3.8M ﹤0.01%
44,993
-31,110
-41% -$2.81M
ADNT icon
1412
Adient
ADNT
$1.48B
$3.79M ﹤0.01%
103,303
-5,097
-5% -$203K
FTCH
1413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.79M ﹤0.01%
1,813,785
+1,405,801
+345% +$5.74M
CTRE icon
1414
CareTrust REIT
CTRE
$9.72B
$3.79M ﹤0.01%
184,855
-8,512
-4% -$172K
MTRN icon
1415
Materion
MTRN
$5.79B
$3.79M ﹤0.01%
37,159
+946
+3% +$103K
GVA icon
1416
Granite Construction
GVA
$5.32B
$3.78M ﹤0.01%
99,490
-1,504
-1% -$61.1K
CADE
1417
DELISTED
Cadence Bank
CADE
$3.77M ﹤0.01%
177,872
-9,586
-5% -$216K
LCII icon
1418
LCI Industries
LCII
$2.57B
$3.77M ﹤0.01%
32,076
+93
+0.3% +$11.7K
DEI icon
1419
Douglas Emmett
DEI
$1.93B
$3.76M ﹤0.01%
295,060
-15,487
-5% -$209K
HCAT icon
1420
Health Catalyst
HCAT
$171M
$3.75M ﹤0.01%
370,832
-42,297
-10% -$505K
IART icon
1421
Integra LifeSciences
IART
$1.33B
$3.75M ﹤0.01%
98,237
-1,705
-2% -$71.7K
FCFS icon
1422
FirstCash
FCFS
$8.92B
$3.75M ﹤0.01%
37,355
-1,474
-4% -$139K
MASI
1423
DELISTED
Masimo
MASI
$3.74M ﹤0.01%
42,689
+3,332
+8% +$388K
OR icon
1424
OR Royalties Inc
OR
$6.03B
$3.74M ﹤0.01%
318,455
-14,098
-4% -$192K
KD icon
1425
Kyndryl
KD
$3.09B
$3.74M ﹤0.01%
247,611
-358
-0.1% -$5.31K
55 56
57
58 59

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.