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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
(-2.7%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
3,216
New
68
Increased
954
Reduced
1,923
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
CRH
CRH
|
+$105M |
| 3 |
Amazon
AMZN
|
+$102M |
| 4 |
Apple
AAPL
|
+$98.1M |
| 5 |
iShares Silver Trust
SLV
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
UBS Group
UBS
|
+$312M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$278M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Future Fuel
FF
$223M
| $608K | ﹤0.01% |
84,863
+6,301
| +8% | +$51.6K |
|
|
SWI
2502
DELISTED
SolarWinds Corporation Common Stock
SWI
| $608K | ﹤0.01% |
64,455
+13,588
| +27% | +$143K |
|
2503
Tejon Ranch
TRC
$451M
| $608K | ﹤0.01% |
37,497
-1,038
| -3% | -$17.6K |
|
2504
MBIA
MBI
$260M
| $606K | ﹤0.01% |
84,059
-2,643
| -3% | -$22K |
|
2505
Standard Motor Products
SMP
$911M
| $605K | ﹤0.01% |
18,007
-1,038
| -5% | -$37.8K |
|
2506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $605K | ﹤0.01% |
15,318
-412
| -3% | -$16.6K |
|
2507
Titan International
TWI
$475M
| $602K | ﹤0.01% |
44,804
-2,584
| -5% | -$31.5K |
|
2508
United States Oil Fund
USO
$1.84B
| $601K | ﹤0.01% |
7,434
-74,488
| -91% | -$5.49M |
|
2509
Genesco
GCO
$422M
| $601K | ﹤0.01% |
19,491
-579
| -3% | -$16.4K |
|
2510
Revolve Group
RVLV
$1.73B
| $600K | ﹤0.01% |
44,086
-2,471
| -5% | -$39.4K |
|
2511
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $598K | ﹤0.01% |
+5,642
| New | +$644K |
|
2512
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $598K | ﹤0.01% |
70,467
+11,206
| +19% | +$106K |
|
2513
Accel Entertainment
ACEL
$987M
| $598K | ﹤0.01% |
54,570
+1,992
| +4% | +$22.2K |
|
|
HAPN
2514
Happen Inc
HAPN
$2.24B
| $596K | ﹤0.01% |
97,760
-6,470
| -6% | -$50.3K |
|
|
SHYF
2515
DELISTED
The Shyft Group
SHYF
| $595K | ﹤0.01% |
39,721
-1,469
| -4% | -$24.8K |
|
2516
Capitol Federal Financial
CFFN
$1.1B
| $594K | ﹤0.01% |
124,483
-6,911
| -5% | -$40.9K |
|
|
BVH
2517
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $589K | ﹤0.01% |
16,065
+2,580
| +19% | +$93.6K |
|
2518
Insteel Industries
IIIN
$625M
| $586K | ﹤0.01% |
18,066
+331
| +2% | +$10.6K |
|
2519
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $586K | ﹤0.01% |
6,962
| – | – |
|
|
NIMC
2520
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $585K | ﹤0.01% |
6,000
| – | – |
|
2521
Byline Bancorp
BY
$1.76B
| $582K | ﹤0.01% |
29,543
+2,517
| +9% | +$51.5K |
|
|
MORF
2522
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $580K | ﹤0.01% |
25,310
-6,581
| -21% | -$345K |
|
|
AGEN
2523
Agenus
AGEN
$290M
| $579K | ﹤0.01% |
25,641
-2,999
| -10% | -$85K |
|
2524
Evolus
EOLS
$501M
| $577K | ﹤0.01% |
63,117
-9,968
| -14% | -$89.4K |
|
|
PRSU
2525
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $577K | ﹤0.01% |
22,004
-1,112
| -5% | -$30.9K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.