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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
LPSN icon
2626
LivePerson
LPSN
$28.1M
$469K ﹤0.01%
8,033
-170
-2% -$11.2K
FMBH icon
2627
First Mid Bancshares
FMBH
$1.37B
$467K ﹤0.01%
17,595
+2,044
+13% +$56.9K
FC icon
2628
Franklin Covey
FC
$246M
$467K ﹤0.01%
10,886
-666
-6% -$29.6K
IIIV icon
2629
i3 Verticals
IIIV
$356M
$467K ﹤0.01%
22,074
-1,236
-5% -$28.6K
ASHR icon
2630
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$465K ﹤0.01%
17,877
-27,749
-61% -$744K
OFLX icon
2631
Omega Flex
OFLX
$314M
$465K ﹤0.01%
5,905
-189
-3% -$16.3K
INDA icon
2632
iShares MSCI India ETF
INDA
$6.63B
$465K ﹤0.01%
9,821
+4,561
+87% +$202K
TARS icon
2633
Tarsus Pharmaceuticals
TARS
$2.86B
$463K ﹤0.01%
26,077
+3,635
+16% +$64.3K
PNTG icon
2634
Pennant Group
PNTG
$1.34B
$463K ﹤0.01%
41,618
+3,965
+11% +$45.9K
ESPO icon
2635
VanEck Video Gaming and eSports ETF
ESPO
$256M
$462K ﹤0.01%
8,958
-379
-4% -$20.7K
VPG icon
2636
Vishay Precision Group
VPG
$946M
$459K ﹤0.01%
13,682
-448
-3% -$16K
LUNG icon
2637
Pulmonx
LUNG
$88.5M
$458K ﹤0.01%
44,374
+8,980
+25% +$104K
IBCP icon
2638
Independent Bank Corp
IBCP
$848M
$456K ﹤0.01%
24,859
-1,130
-4% -$21.5K
NU icon
2639
Nu Holdings
NU
$67.5B
$454K ﹤0.01%
62,612
-83,178
-57% -$622K
FNA
2640
DELISTED
Paragon 28, Inc.
FNA
$453K ﹤0.01%
36,087
-1,334
-4% -$20.1K
BHB icon
2641
Bar Harbor Bankshares
BHB
$669M
$452K ﹤0.01%
19,141
+1,263
+7% +$31.8K
GSBC icon
2642
Great Southern Bancorp
GSBC
$881M
$452K ﹤0.01%
9,422
-521
-5% -$27.1K
FARO
2643
DELISTED
Faro Technologies
FARO
$450K ﹤0.01%
29,542
+2,642
+10% +$42.4K
CENT icon
2644
Central Garden & Pet Co
CENT
$2.74B
$447K ﹤0.01%
12,669
+1,391
+12% +$47.7K
REVG
2645
DELISTED
REV Group
REVG
$446K ﹤0.01%
27,875
+1,204
+5% +$16.5K
ACHR icon
2646
Archer Aviation
ACHR
$4.25B
$444K ﹤0.01%
+87,726
New +$503K
SLVP icon
2647
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$940M
$442K ﹤0.01%
51,550
– –
KNSA icon
2648
Kiniksa Pharmaceuticals
KNSA
$5.94B
$441K ﹤0.01%
25,408
-5,847
-19% -$98.5K
CERS icon
2649
Cerus
CERS
$478M
$441K ﹤0.01%
272,394
-7,791
-3% -$16.2K
FCBC icon
2650
First Community Bankshares
FCBC
$906M
$440K ﹤0.01%
14,949
-737
-5% -$23.2K
104 105
106
107 108

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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.