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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.59B 4.66%
14,533,578
+210,328
+1% +$69.5M
AAPL icon
2
Apple
AAPL
$4.89T
$3.74B 3.8%
21,822,092
+534,963
+3% +$98.1M
UBS icon
3
UBS Group
UBS
$170B
$2.21B 2.24%
89,495,404
-13,372,243
-13% -$312M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.14B 2.18%
49,289,460
+388,370
+0.8% +$17.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.85B 1.88%
14,549,687
+763,202
+6% +$102M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62B 1.65%
12,392,900
-182,585
-1% -$23.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.51B 1.54%
11,462,718
-122,811
-1% -$16M
TSLA icon
8
Tesla
TSLA
$1.24T
$1.4B 1.42%
5,582,124
+138,842
+3% +$35.7M
UNH icon
9
UnitedHealth
UNH
$382B
$1.33B 1.35%
2,633,564
-11,754
-0.4% -$5.78M
ALC icon
10
Alcon
ALC
$33.1B
$1.14B 1.16%
14,826,822
+759,213
+5% +$62.4M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$1.04B 1.05%
6,661,096
-245,478
-4% -$40.5M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01B 1.03%
55,092
+442
+0.8% +$40.5K
V icon
13
Visa
V
$677B
$962M 0.98%
4,184,319
+60,279
+1% +$14.5M
LLY icon
14
Eli Lilly
LLY
$1.07T
$884M 0.9%
1,646,434
+15,107
+0.9% +$7.78M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$879M 0.89%
2,929,315
-32,918
-1% -$9.92M
PG icon
16
Procter & Gamble
PG
$343B
$771M 0.78%
5,284,884
+213,257
+4% +$32.6M
JPM icon
17
JPMorgan Chase
JPM
$939B
$759M 0.77%
5,230,656
+230,021
+5% +$34.5M
MRK icon
18
Merck
MRK
$324B
$754M 0.77%
7,321,450
+168,675
+2% +$18.2M
HD icon
19
Home Depot
HD
$332B
$707M 0.72%
2,339,011
+171,013
+8% +$55M
MA icon
20
Mastercard
MA
$477B
$664M 0.68%
1,677,932
+42,651
+3% +$17.1M
KO icon
21
Coca-Cola
KO
$354B
$604M 0.61%
10,781,015
+249,144
+2% +$14.9M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$594M 0.6%
1,382,646
-474,292
-26% -$212M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$579M 0.59%
+2,000
New +$196K
PEP icon
24
PepsiCo
PEP
$186B
$520M 0.53%
3,066,877
+125,349
+4% +$22.8M
AVGO icon
25
Broadcom
AVGO
$1.82T
$517M 0.53%
6,229,550
-143,330
-2% -$12.4M
1
2 3 4 5

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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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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.