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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
FTNT icon
126
Fortinet
FTNT
$119B
$143M 0.15%
2,434,425
+42,678
+2% +$2.83M
CNI icon
127
Canadian National Railway
CNI
$76.9B
$142M 0.14%
1,308,440
-50,647
-4% -$5.81M
ADI icon
128
Analog Devices
ADI
$179B
$139M 0.14%
796,392
-26,482
-3% -$4.88M
ICE icon
129
Intercontinental Exchange
ICE
$85.6B
$139M 0.14%
1,266,932
+12,587
+1% +$1.44M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.5B
$139M 0.14%
169,104
+344
+0.2% +$270K
LRCX icon
131
Lam Research
LRCX
$367B
$139M 0.14%
2,219,930
+7,950
+0.4% +$522K
TDY icon
132
Teledyne Technologies
TDY
$30.4B
$139M 0.14%
340,528
-3,632
-1% -$1.47M
ADSK icon
133
Autodesk
ADSK
$49.5B
$138M 0.14%
669,113
-8,599
-1% -$1.81M
KLAC icon
134
KLA
KLAC
$239B
$138M 0.14%
3,007,390
-313,090
-9% -$15M
BA icon
135
Boeing
BA
$171B
$138M 0.14%
718,953
-22,657
-3% -$4.96M
MELI icon
136
Mercado Libre
MELI
$95.2B
$137M 0.14%
108,169
-143,921
-57% -$183M
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$137M 0.14%
683,132
-51,274
-7% -$10.6M
VALE icon
138
Vale
VALE
$64.1B
$135M 0.14%
10,080,797
+970,998
+11% +$13.2M
VRSK icon
139
Verisk Analytics
VRSK
$25.4B
$134M 0.14%
568,580
-27,725
-5% -$6.53M
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$134M 0.14%
524,302
+11,387
+2% +$3.05M
EMR icon
141
Emerson Electric
EMR
$83.9B
$133M 0.14%
1,379,941
-45,094
-3% -$4.29M
UBER icon
142
Uber
UBER
$143B
$133M 0.14%
2,890,254
+543,959
+23% +$24.9M
VMW
143
DELISTED
VMware, Inc
VMW
$131M 0.13%
789,642
-27,148
-3% -$4.35M
TRMB icon
144
Trimble
TRMB
$13.2B
$131M 0.13%
2,426,903
-287,623
-11% -$15.2M
CVS icon
145
CVS Health
CVS
$133B
$129M 0.13%
1,849,239
+3,653
+0.2% +$259K
COP icon
146
ConocoPhillips
COP
$147B
$129M 0.13%
1,076,080
+109,152
+11% +$12.7M
CME icon
147
CME Group
CME
$96.3B
$129M 0.13%
643,219
-17,246
-3% -$3.43M
PM icon
148
Philip Morris
PM
$297B
$128M 0.13%
1,381,255
+17,901
+1% +$1.72M
FISV
149
Fiserv Inc
FISV
$28.8B
$126M 0.13%
1,117,201
-276
-0% -$34K
IDXX icon
150
Idexx Laboratories
IDXX
$44.1B
$125M 0.13%
284,944
-9,869
-3% -$4.92M
4 5
6
7 8

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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.