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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
CARR icon
176
Carrier Global
CARR
$51B
$110M 0.11%
1,997,894
-23,147
-1% -$1.27M
PWR icon
177
Quanta Services
PWR
$100B
$110M 0.11%
588,961
-55,920
-9% -$11.2M
CHTR icon
178
Charter Communications
CHTR
$17.3B
$110M 0.11%
249,416
-42,255
-14% -$17.6M
ANSS
179
DELISTED
Ansys
ANSS
$110M 0.11%
368,246
-11,980
-3% -$3.79M
PCAR icon
180
PACCAR
PCAR
$69.8B
$108M 0.11%
1,273,697
-147,662
-10% -$12.6M
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$108M 0.11%
1,559,760
+31,329
+2% +$2.26M
TGT icon
182
Target
TGT
$65.6B
$106M 0.11%
959,222
+13,550
+1% +$1.72M
RTX icon
183
RTX Corp
RTX
$290B
$106M 0.11%
1,470,656
-87,038
-6% -$7.45M
BSX icon
184
Boston Scientific
BSX
$69.5B
$105M 0.11%
1,991,850
+2,213
+0.1% +$116K
AZO icon
185
AutoZone
AZO
$49.2B
$105M 0.11%
41,150
+163
+0.4% +$409K
STE icon
186
Steris
STE
$22.3B
$104M 0.11%
476,248
-33,394
-7% -$7.55M
FSLR icon
187
First Solar
FSLR
$22.7B
$103M 0.1%
638,849
+15,873
+3% +$2.96M
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$103M 0.1%
93,159
-4,939
-5% -$6.05M
RSG icon
189
Republic Services
RSG
$64.8B
$103M 0.1%
722,023
-20,730
-3% -$3.08M
SRE icon
190
Sempra
SRE
$57.9B
$102M 0.1%
1,493,595
-17,325
-1% -$1.25M
VEEV icon
191
Veeva Systems
VEEV
$33.1B
$101M 0.1%
498,356
-58,449
-10% -$11.8M
CRH icon
192
CRH
CRH
$63.2B
$101M 0.1%
+1,849,255
New +$105M
ABNB icon
193
Airbnb
ABNB
$89.9B
$101M 0.1%
735,719
-9,656
-1% -$1.33M
EFA icon
194
CALL
iShares MSCI EAFE ETF
EFA
$78B
$100M 0.1%
1,453,000
– –
CCI icon
195
Crown Castle
CCI
$33.3B
$97.9M 0.1%
1,063,617
-37,623
-3% -$3.9M
MCK icon
196
McKesson
MCK
$100B
$97.7M 0.1%
224,565
-4,820
-2% -$2.03M
MRNA icon
197
Moderna
MRNA
$21.8B
$96.5M 0.1%
934,429
+150,932
+19% +$16.8M
ENPH icon
198
Enphase Energy
ENPH
$4.96B
$96.5M 0.1%
802,921
+164,970
+26% +$23.5M
KMB icon
199
Kimberly-Clark
KMB
$36.3B
$96.3M 0.1%
797,013
+25,363
+3% +$3.28M
DLR icon
200
Digital Realty Trust
DLR
$69.7B
$95.8M 0.1%
791,818
+36,446
+5% +$4.48M
6 7
8
9 10

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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.