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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
+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
HY icon
2576
Hyster-Yale Materials Handling
HY
$661M
$528K ﹤0.01%
11,850
-459
-4% -$21.2K
BV icon
2577
BrightView Holdings
BV
$1.07B
$528K ﹤0.01%
68,160
-2,248
-3% -$18K
IMXI icon
2578
International Money Express
IMXI
$365M
$528K ﹤0.01%
31,173
-1,753
-5% -$35.3K
SDRL icon
2579
Seadrill
SDRL
$2.73B
$527K ﹤0.01%
1,090
-382
-26% -$17.8K
MODV
2580
DELISTED
ModivCare
MODV
$524K ﹤0.01%
16,641
-573
-3% -$22.4K
NWS icon
2581
News Corp Class B
NWS
$17.7B
$524K ﹤0.01%
25,108
+2,813
+13% +$58.3K
RXST icon
2582
RxSight
RXST
$252M
$523K ﹤0.01%
18,764
-1,089
-5% -$32.5K
QNST icon
2583
QuinStreet
QNST
$1.18B
$521K ﹤0.01%
58,138
-2,731
-4% -$25.3K
XPER icon
2584
Xperi
XPER
$342M
$521K ﹤0.01%
52,868
+1,801
+4% +$21.3K
BASE
2585
DELISTED
Couchbase
BASE
$521K ﹤0.01%
30,345
-2,050
-6% -$33.6K
KIDS icon
2586
OrthoPediatrics
KIDS
$594M
$521K ﹤0.01%
16,266
-1,687
-9% -$65K
TR icon
2587
Tootsie Roll Industries
TR
$3.01B
$519K ﹤0.01%
18,999
-955
-5% -$28.6K
KYMR icon
2588
Kymera Therapeutics
KYMR
$8.85B
$519K ﹤0.01%
37,330
-10,149
-21% -$204K
KRO icon
2589
KRONOS Worldwide
KRO
$947M
$518K ﹤0.01%
66,786
-1,232
-2% -$10.7K
CTEV
2590
Claritev Corp
CTEV
$513M
$517K ﹤0.01%
7,696
+1,044
+16% +$77.1K
ATEX icon
2591
Anterix
ATEX
$1.94B
$516K ﹤0.01%
16,451
+744
+5% +$23.4K
DAWN
2592
DELISTED
Day One Biopharmaceuticals
DAWN
$515K ﹤0.01%
41,949
-15,453
-27% -$202K
SRI icon
2593
Stoneridge
SRI
$210M
$514K ﹤0.01%
25,635
+720
+3% +$14.6K
TH icon
2594
Target Hospitality
TH
$1.67B
$514K ﹤0.01%
32,397
-1,884
-5% -$26.6K
QURE icon
2595
uniQure
QURE
$3.16B
$513K ﹤0.01%
76,401
-7,403
-9% -$66.6K
TELL
2596
DELISTED
Tellurian Inc.
TELL
$511K ﹤0.01%
440,361
-36,484
-8% -$49.6K
BTAL icon
2597
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$509K ﹤0.01%
+25,650
New +$486K
CYH icon
2598
Community Health Systems
CYH
$426M
$507K ﹤0.01%
174,913
+15,725
+10% +$58.3K
EBF icon
2599
Ennis
EBF
$565M
$507K ﹤0.01%
23,892
-1,381
-5% -$29.3K
CSV icon
2600
Carriage Services
CSV
$582M
$505K ﹤0.01%
17,834
+862
+5% +$27.2K
102 103
104
105 106

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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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ICG
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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.