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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
THRY icon
2526
Thryv Holdings
THRY
$107M
$576K ﹤0.01%
30,672
-2,907
-9% -$64.5K
BBSI icon
2527
Barrett Business Services
BBSI
$806M
$575K ﹤0.01%
25,476
-1,468
-5% -$33.9K
CPF icon
2528
Central Pacific Financial
CPF
$1.01B
$574K ﹤0.01%
34,441
+2,552
+8% +$43.5K
RBCP
2529
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$574K ﹤0.01%
5,000
– –
STER
2530
DELISTED
Sterling Check Corp. Common Stock
STER
$573K ﹤0.01%
45,422
-2,370
-5% -$30.7K
WASH icon
2531
Washington Trust Bancorp
WASH
$740M
$567K ﹤0.01%
21,516
+1,080
+5% +$30.8K
CNOB icon
2532
Center Bancorp
CNOB
$1.78B
$565K ﹤0.01%
31,716
-1,985
-6% -$37.2K
PNT
2533
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$565K ﹤0.01%
84,763
-10,136
-11% -$84.2K
TILE icon
2534
Interface
TILE
$2.33B
$564K ﹤0.01%
57,526
+2,823
+5% +$27.4K
RAPT
2535
DELISTED
RAPT Therapeutics
RAPT
$562K ﹤0.01%
4,230
-647
-13% -$106K
PFC
2536
DELISTED
Premier Financial Corp. Common Stock
PFC
$562K ﹤0.01%
32,942
-1,903
-5% -$35.8K
OSBC icon
2537
Old Second Bancorp
OSBC
$1.29B
$562K ﹤0.01%
41,263
+6,938
+20% +$101K
LX
2538
LexinFintech Holdings
LX
$236M
$557K ﹤0.01%
252,095
– –
DXPE icon
2539
DXP Enterprises
DXPE
$2.98B
$557K ﹤0.01%
15,931
+932
+6% +$33.7K
SHOE
2540
Shoe Station Group
SHOE
$429M
$554K ﹤0.01%
23,067
-194
-0.8% -$4.6K
BELFB
2541
Bel Fuse Inc Class B
BELFB
$4.21B
$553K ﹤0.01%
+11,593
New +$598K
WOOF icon
2542
Petco
WOOF
$785M
$553K ﹤0.01%
135,147
-7,050
-5% -$46.4K
PL icon
2543
Planet Labs
PL
$8.53B
$553K ﹤0.01%
212,539
+6,891
+3% +$21.9K
IYW icon
2544
iShares US Technology ETF
IYW
$25.1B
$552K ﹤0.01%
5,262
+103
+2% +$11.2K
CAC icon
2545
Camden National
CAC
$975M
$552K ﹤0.01%
18,855
-802
-4% -$25.9K
FAX
2546
abrdn Asia-Pacific Income Fund
FAX
$595M
$551K ﹤0.01%
37,500
-50,000
-57% -$796K
BJRI icon
2547
BJ's Restaurants
BJRI
$1.5B
$551K ﹤0.01%
23,487
-1,257
-5% -$38.7K
TVTX icon
2548
Travere Therapeutics
TVTX
$5.8B
$551K ﹤0.01%
61,628
-25,049
-29% -$353K
RPAY icon
2549
Repay Holdings
RPAY
$324M
$551K ﹤0.01%
72,535
-4,105
-5% -$34.2K
SWBI icon
2550
Smith & Wesson
SWBI
$641M
$547K ﹤0.01%
42,378
-2,452
-5% -$30.6K
100 101
102
103 104

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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.