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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
AWK icon
201
American Water Works
AWK
$26.7B
$95.3M 0.1%
769,591
-21,009
-3% -$2.95M
FDX icon
202
FedEx
FDX
$72.7B
$94.4M 0.1%
356,319
-14,543
-4% -$3.78M
PDD icon
203
Pinduoduo
PDD
$126B
$94.2M 0.1%
960,144
+1,382
+0.1% +$119K
TSM icon
204
TSMC
TSM
$2.1T
$94.1M 0.1%
1,082,920
-451,683
-29% -$42.7M
ROP icon
205
Roper Technologies
ROP
$38.8B
$93.3M 0.09%
192,629
+4,492
+2% +$2.2M
ACGL icon
206
Arch Capital
ACGL
$34.3B
$92.9M 0.09%
1,165,971
+448,824
+63% +$34.9M
COR icon
207
Cencora
COR
$60.6B
$92.4M 0.09%
513,612
-18,239
-3% -$3.37M
MSI icon
208
Motorola Solutions
MSI
$72.3B
$92.3M 0.09%
339,186
+10,889
+3% +$3.1M
A icon
209
Agilent Technologies
A
$39.1B
$91.7M 0.09%
820,346
-19,319
-2% -$2.31M
SLF icon
210
Sun Life Financial
SLF
$46B
$91.7M 0.09%
1,383,337
+28,025
+2% +$1.4M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$91.5M 0.09%
2,411,438
-548,886
-19% -$21.7M
CPRT icon
212
Copart
CPRT
$27B
$91.4M 0.09%
2,120,292
-155,802
-7% -$6.93M
BNS icon
213
Scotiabank
BNS
$107B
$91.3M 0.09%
2,002,008
-11,565
-0.6% -$554K
AON icon
214
Aon
AON
$76.5B
$91.1M 0.09%
281,034
-111,671
-28% -$36.9M
WMB icon
215
Williams Companies
WMB
$87.5B
$90.7M 0.09%
2,691,580
+322,768
+14% +$11M
PNC icon
216
PNC Financial Services
PNC
$99.7B
$90.6M 0.09%
737,926
+1,377
+0.2% +$173K
WAB icon
217
Wabtec
WAB
$49.1B
$89.9M 0.09%
846,408
-36,766
-4% -$4.09M
BIIB icon
218
Biogen
BIIB
$30B
$89.6M 0.09%
348,711
-2,685
-0.8% -$718K
EIX icon
219
Edison International
EIX
$28.2B
$89.6M 0.09%
1,415,062
+4,134
+0.3% +$288K
ED icon
220
Consolidated Edison
ED
$40.1B
$89.2M 0.09%
1,042,407
-13,022
-1% -$1.19M
EA icon
221
Electronic Arts
EA
$53B
$88.7M 0.09%
737,011
-1,174
-0.2% -$148K
WELL icon
222
Welltower
WELL
$169B
$88.2M 0.09%
1,076,353
+3,674
+0.3% +$302K
LNG icon
223
Cheniere Energy
LNG
$55.2B
$88.1M 0.09%
529,949
+142,475
+37% +$23M
TT icon
224
Trane Technologies
TT
$100B
$87.7M 0.09%
432,338
-10,621
-2% -$2.13M
CP icon
225
Canadian Pacific Kansas City
CP
$78.1B
$87.7M 0.09%
1,178,672
-27,557
-2% -$2.19M
7 8
9
10 11

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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.