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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
NGMS
2601
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$503K ﹤0.01%
18,645
+3,332
+22% +$90K
PLPC icon
2602
Preformed Line Products
PLPC
$2.23B
$503K ﹤0.01%
3,092
+529
+21% +$88.1K
TRST
2603
Trustco Bank Corp NY
TRST
$955M
$502K ﹤0.01%
18,402
-1,168
-6% -$33.7K
UVSP icon
2604
Univest Financial
UVSP
$1.19B
$502K ﹤0.01%
28,868
-1,565
-5% -$28.8K
TBLA icon
2605
Taboola.com
TBLA
$1.12B
$501K ﹤0.01%
132,226
-13,547
-9% -$47.6K
BRFS
2606
DELISTED
BRF SA
BRFS
$500K ﹤0.01%
243,743
-22,112
-8% -$43.2K
JOUT icon
2607
Johnson Outdoors
JOUT
$507M
$500K ﹤0.01%
9,134
-314
-3% -$17.8K
CSTL icon
2608
Castle Biosciences
CSTL
$961M
$497K ﹤0.01%
29,452
-1,462
-5% -$25.6K
SBSW icon
2609
Sibanye-Stillwater
SBSW
$7.59B
$491K ﹤0.01%
79,567
-26,541
-25% -$175K
BLFS icon
2610
BioLife Solutions
BLFS
$1.68B
$491K ﹤0.01%
35,521
-3,632
-9% -$57.2K
SYM icon
2611
Symbotic
SYM
$5.2B
$489K ﹤0.01%
14,626
+89
+0.6% +$3.66K
MLNK
2612
DELISTED
MeridianLink
MLNK
$486K ﹤0.01%
28,510
+5,940
+26% +$112K
SCHP icon
2613
Schwab US TIPS ETF
SCHP
$16.3B
$486K ﹤0.01%
19,256
+5,758
+43% +$148K
PCT icon
2614
PureCycle Technologies
PCT
$1.4B
$485K ﹤0.01%
86,536
+3,770
+5% +$35.3K
MERC icon
2615
Mercer International
MERC
$38.2M
$482K ﹤0.01%
56,148
-2,525
-4% -$21.8K
TIXT
2616
DELISTED
TELUS International
TIXT
$480K ﹤0.01%
+63,041
New +$601K
CRON
2617
Cronos Group
CRON
$1.15B
$480K ﹤0.01%
237,135
+12,849
+6% +$25.1K
XRN
2618
Chiron Real Estate Inc
XRN
$476M
$480K ﹤0.01%
10,692
-1,437
-12% -$68.9K
SKYW icon
2619
Skywest
SKYW
$4.38B
$478K ﹤0.01%
11,400
+843
+8% +$35.4K
LILA icon
2620
Liberty Latin America Class A
LILA
$1.67B
$478K ﹤0.01%
86,228
+6,887
+9% +$39.9K
KAMN
2621
DELISTED
Kaman Corp
KAMN
$477K ﹤0.01%
24,259
-1,348
-5% -$30K
DFH icon
2622
Dream Finders Homes
DFH
$1.29B
$476K ﹤0.01%
21,392
+938
+5% +$24.4K
DADA
2623
DELISTED
Dada Nexus
DADA
$473K ﹤0.01%
106,204
+23,580
+29% +$125K
LFST icon
2624
Lifestance Health
LFST
$4.13B
$471K ﹤0.01%
68,628
-6,618
-9% -$53.6K
OM icon
2625
Outset Medical
OM
$86.2M
$469K ﹤0.01%
2,875
-158
-5% -$37.3K
103 104
105
106 107

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.