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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
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$124M 0.13%
1,645,151
-35,569
-2% -$2.88M
CRWD icon
152
CrowdStrike
CRWD
$194B
$124M 0.13%
2,954,348
-558,308
-16% -$21.7M
SBUX icon
153
Starbucks
SBUX
$120B
$124M 0.13%
1,353,813
-51,712
-4% -$5.08M
ECL icon
154
Ecolab
ECL
$78.1B
$123M 0.13%
728,796
-19,503
-3% -$3.55M
LULU icon
155
lululemon athletica
LULU
$13.5B
$123M 0.13%
319,923
+52,560
+20% +$20.1M
STLA icon
156
Stellantis
STLA
$21.7B
$123M 0.13%
6,440,574
-989,799
-13% -$18.5M
MRVL icon
157
Marvell Technology
MRVL
$168B
$121M 0.12%
2,232,122
+63,064
+3% +$3.72M
CB icon
158
Chubb
CB
$135B
$120M 0.12%
578,726
-9,552
-2% -$1.93M
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$120M 0.12%
795,082
-64,117
-7% -$8.94M
BX icon
160
Blackstone
BX
$102B
$120M 0.12%
1,120,905
-75
-0% -$7.81K
GIS icon
161
General Mills
GIS
$19.1B
$118M 0.12%
1,848,448
+3,755
+0.2% +$265K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$118M 0.12%
3,559,845
+1,465,153
+70% +$50.5M
WDAY icon
163
Workday
WDAY
$39.6B
$118M 0.12%
548,599
+58,034
+12% +$13.5M
HUM icon
164
Humana
HUM
$43.7B
$117M 0.12%
240,032
-73,747
-24% -$34.7M
BDX icon
165
Becton Dickinson
BDX
$45.6B
$116M 0.12%
449,866
-4,497
-1% -$1.21M
APH icon
166
Amphenol
APH
$198B
$116M 0.12%
2,764,406
-28,312
-1% -$1.22M
FICO icon
167
Fair Isaac
FICO
$24.3B
$116M 0.12%
133,481
-11,693
-8% -$10M
EW icon
168
Edwards Lifesciences
EW
$49.6B
$116M 0.12%
1,670,186
+118,940
+8% +$9.56M
PYPL icon
169
PayPal
PYPL
$48.9B
$116M 0.12%
1,977,247
+283,148
+17% +$18.4M
TRV icon
170
Travelers Companies
TRV
$78.1B
$115M 0.12%
707,042
+25,085
+4% +$4.19M
RACE icon
171
Ferrari
RACE
$69.2B
$115M 0.12%
389,844
+952
+0.2% +$296K
BMO icon
172
Bank of Montreal
BMO
$126B
$114M 0.12%
1,347,685
-9,128
-0.7% -$802K
MMM icon
173
3M
MMM
$90.9B
$113M 0.11%
1,441,483
+5,067
+0.4% +$435K
SHOP icon
174
Shopify
SHOP
$152B
$113M 0.11%
2,063,294
+3,431
+0.2% +$208K
ENB icon
175
Enbridge
ENB
$119B
$112M 0.11%
3,379,143
-258,536
-7% -$9.18M
5 6
7
8 9

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.