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CS

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
+398.7%
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
HOV icon
2476
Hovnanian Enterprises
HOV
$807M
$643K ﹤0.01%
+6,329
New +$665K
TBI
2477
Trueblue
TBI
$311M
$642K ﹤0.01%
43,781
-1,379
-3% -$21.5K
GTX icon
2478
Garrett Motion
GTX
$5.57B
$639K ﹤0.01%
81,037
+46,600
+135% +$359K
TRNS icon
2479
Transcat
TRNS
$871M
$638K ﹤0.01%
6,510
-592
-8% -$56.6K
CCO icon
2480
Clear Channel Outdoor Holdings
CCO
$1.23B
$638K ﹤0.01%
403,532
+17,421
+5% +$26.4K
USNA icon
2481
Usana Health Sciences
USNA
$286M
$637K ﹤0.01%
10,876
-619
-5% -$38.7K
AVXL icon
2482
Anavex Life Sciences
AVXL
$310M
$637K ﹤0.01%
97,204
-17,270
-15% -$137K
HSII
2483
DELISTED
Heidrick & Struggles
HSII
$637K ﹤0.01%
25,444
+1,314
+5% +$35.1K
CRGY icon
2484
Crescent Energy
CRGY
$3.82B
$636K ﹤0.01%
50,326
+14,077
+39% +$172K
IHI icon
2485
iShares US Medical Devices ETF
IHI
$3.38B
$632K ﹤0.01%
13,034
+5,747
+79% +$306K
RDFN
2486
DELISTED
Redfin
RDFN
$632K ﹤0.01%
89,794
-8,472
-9% -$93.1K
POWA icon
2487
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$630K ﹤0.01%
+9,620
New +$658K
PAHC icon
2488
Phibro Animal Health
PAHC
$1.39B
$629K ﹤0.01%
49,220
+1,061
+2% +$15K
AMLX icon
2489
Amylyx Pharmaceuticals
AMLX
$2.54B
$628K ﹤0.01%
34,313
+996
+3% +$21.1K
CATC
2490
DELISTED
CAMBRIDGE BANCORP
CATC
$625K ﹤0.01%
9,919
+505
+5% +$28.7K
FAS icon
2491
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$622K ﹤0.01%
10,592
-20,682
-66% -$1.38M
SILK
2492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$622K ﹤0.01%
41,518
-2,490
-6% -$51.8K
SILV
2493
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$620K ﹤0.01%
140,701
-7,828
-5% -$39.8K
AHCO icon
2494
AdaptHealth
AHCO
$759M
$618K ﹤0.01%
67,951
-2,347
-3% -$28.1K
PBI icon
2495
Pitney Bowes
PBI
$2.39B
$617K ﹤0.01%
204,273
-7,356
-3% -$25.2K
BFC icon
2496
Bank First Corp
BFC
$1.7B
$614K ﹤0.01%
7,961
-448
-5% -$36.6K
REPL icon
2497
Replimune Group
REPL
$1.01B
$614K ﹤0.01%
35,895
-8,106
-18% -$159K
VRDN icon
2498
Viridian Therapeutics
VRDN
$2.67B
$613K ﹤0.01%
39,941
-9,196
-19% -$175K
HROW icon
2499
Harrow
HROW
$1.51B
$611K ﹤0.01%
42,500
+7,771
+22% +$136K
RGNX icon
2500
Regenxbio
RGNX
$708M
$609K ﹤0.01%
36,991
-8,067
-18% -$146K
98 99
100
101 102

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CSIA
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CAN
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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
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DPAM
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ICG
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CW
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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.