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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
TARO
2651
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$439K ﹤0.01%
11,633
-502
-4% -$18.8K
NAPA
2652
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$438K ﹤0.01%
42,652
-1,995
-4% -$24.7K
UFCS icon
2653
United Fire Group
UFCS
$1.39B
$436K ﹤0.01%
22,098
-1,348
-6% -$28.2K
ALX
2654
Alexander's
ALX
$1.42B
$436K ﹤0.01%
2,394
-123
-5% -$23.2K
LASR icon
2655
nLIGHT
LASR
$3.42B
$435K ﹤0.01%
41,829
-2,320
-5% -$28.3K
EVA
2656
DELISTED
Enviva Inc.
EVA
$434K ﹤0.01%
58,096
-6,048
-9% -$62.8K
HBNC icon
2657
Horizon Bancorp
HBNC
$1.04B
$434K ﹤0.01%
40,623
+3,880
+11% +$43.5K
EGLE
2658
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$432K ﹤0.01%
10,278
-2,360
-19% -$103K
MCW
2659
DELISTED
Mister Car Wash
MCW
$432K ﹤0.01%
78,359
-13,914
-15% -$106K
AMCX icon
2660
AMC Global Media
AMCX
$493M
$429K ﹤0.01%
36,443
-4,398
-11% -$53.3K
EQRX
2661
DELISTED
EQRx, Inc. Common Stock
EQRX
$429K ﹤0.01%
193,294
-15,523
-7% -$33.2K
FFWM
2662
DELISTED
First Foundation Inc
FFWM
$428K ﹤0.01%
70,435
-1,147
-2% -$7.56K
LWLG icon
2663
Lightwave Logic
LWLG
$1.24B
$428K ﹤0.01%
95,724
-5,787
-6% -$36.9K
SPIB icon
2664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$428K ﹤0.01%
13,599
+1,900
+16% +$60.5K
NPK icon
2665
National Presto Industries
NPK
$985M
$427K ﹤0.01%
5,893
-285
-5% -$21.5K
PKST
2666
DELISTED
Peakstone Realty Trust
PKST
$427K ﹤0.01%
+25,635
New +$544K
RGP icon
2667
Resources Connection
RGP
$146M
$426K ﹤0.01%
28,584
-1,707
-6% -$26.8K
WOW
2668
DELISTED
WideOpenWest
WOW
$425K ﹤0.01%
55,587
-2,522
-4% -$20K
SKE
2669
Skeena Resources
SKE
$4.12B
$425K ﹤0.01%
68,436
-4,234
-6% -$20.6K
STNE icon
2670
StoneCo
STNE
$2.64B
$425K ﹤0.01%
39,829
-49,310
-55% -$607K
SCZ icon
2671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$424K ﹤0.01%
6,891
– –
SFIX
2672
Stitch Fix
SFIX
$551M
$424K ﹤0.01%
122,860
-5,048
-4% -$20.2K
SBGI icon
2673
Sinclair Inc
SBGI
$1.05B
$424K ﹤0.01%
37,755
-3,864
-9% -$49.8K
SLVO icon
2674
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$423K ﹤0.01%
6,062
– –
IGIB icon
2675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$423K ﹤0.01%
8,696
+1,200
+16% +$59.7K
105 106
107
108 109

Similar funds

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.