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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
OFIX icon
2551
Orthofix Medical
OFIX
$419M
$547K ﹤0.01%
42,539
-1,123
-3% -$20.2K
BRY
2552
DELISTED
Berry Corp
BRY
$547K ﹤0.01%
66,664
+6,861
+11% +$55K
DCPH
2553
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$546K ﹤0.01%
42,910
-18,807
-30% -$259K
OLO
2554
DELISTED
Olo Inc
OLO
$546K ﹤0.01%
90,024
-5,270
-6% -$34.4K
SGOL icon
2555
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$545K ﹤0.01%
30,818
-2,644
-8% -$48.7K
GIC icon
2556
Global Industrial
GIC
$1.49B
$545K ﹤0.01%
16,259
+1,277
+9% +$39.7K
NCV
2557
Virtus Convertible & Income Fund
NCV
$390M
$544K ﹤0.01%
43,750
-42,500
-49% -$566K
AMPL icon
2558
Amplitude
AMPL
$1.41B
$544K ﹤0.01%
46,995
-3,150
-6% -$36.4K
ARTNA icon
2559
Artesian Resources
ARTNA
$358M
$544K ﹤0.01%
12,946
-461
-3% -$21.3K
CLBK icon
2560
Columbia Financial
CLBK
$1.13B
$543K ﹤0.01%
34,565
-1,731
-5% -$29.8K
GTN icon
2561
Gray Television
GTN
$552M
$543K ﹤0.01%
78,403
-4,341
-5% -$35.8K
EVV
2562
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$542K ﹤0.01%
60,000
-17,500
-23% -$163K
ALEC icon
2563
Alector
ALEC
$198M
$542K ﹤0.01%
83,681
+5,574
+7% +$36.1K
ATRO icon
2564
Astronics
ATRO
$3.84B
$542K ﹤0.01%
41,017
+8,718
+27% +$131K
XMTR icon
2565
Xometry
XMTR
$5.34B
$542K ﹤0.01%
31,921
-2,372
-7% -$44.9K
WSR
2566
DELISTED
Whitestone REIT
WSR
$541K ﹤0.01%
56,187
+16,556
+42% +$165K
MVIS icon
2567
Microvision
MVIS
$78.9M
$541K ﹤0.01%
16,471
+499
+3% +$22.8K
MX icon
2568
Magnachip Semiconductor
MX
$145M
$539K ﹤0.01%
64,862
-2,272
-3% -$19.8K
TRTX
2569
TPG RE Finance Trust
TRTX
$618M
$538K ﹤0.01%
80,005
-2,890
-3% -$20.9K
CCSI icon
2570
Consensus Cloud Solutions
CCSI
$647M
$538K ﹤0.01%
21,355
-1,011
-5% -$30.4K
GDRX icon
2571
GoodRx Holdings
GDRX
$1.26B
$536K ﹤0.01%
95,247
+4,279
+5% +$28.5K
CTBI icon
2572
Community Trust Bancorp
CTBI
$1.41B
$536K ﹤0.01%
15,645
-816
-5% -$29.8K
STGW icon
2573
Stagwell
STGW
$2.24B
$533K ﹤0.01%
113,663
-4,923
-4% -$29.1K
OSUR icon
2574
OraSure Technologies
OSUR
$279M
$531K ﹤0.01%
89,627
+6,298
+8% +$35.4K
FORR icon
2575
Forrester Research
FORR
$228M
$529K ﹤0.01%
18,307
-615
-3% -$18.9K
101 102
103
104 105

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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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.