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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
CEVA icon
2676
CEVA Inc
CEVA
$992M
$423K ﹤0.01%
21,793
-1,189
-5% -$27.6K
ANAB icon
2677
AnaptysBio
ANAB
$1.62B
$422K ﹤0.01%
23,485
-2,463
-9% -$47K
MCB icon
2678
Metropolitan Bank Holding Corp
MCB
$1.15B
$421K ﹤0.01%
11,615
+2,730
+31% +$112K
CCB icon
2679
Coastal Financial
CCB
$671M
$420K ﹤0.01%
9,798
+670
+7% +$29.1K
INBX
2680
DELISTED
Inhibrx, Inc. Common Stock
INBX
$420K ﹤0.01%
22,909
-6,494
-22% -$136K
CFB
2681
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$420K ﹤0.01%
41,619
-2,337
-5% -$25.5K
IHRT icon
2682
iHeartMedia
IHRT
$574M
$419K ﹤0.01%
132,694
+8,115
+7% +$30.6K
BNT
2683
Brookfield Wealth Solutions
BNT
$12.2B
$419K ﹤0.01%
14,801
-733
-5% -$16.6K
NFBK
2684
DELISTED
Northfield Bancorp
NFBK
$418K ﹤0.01%
44,200
+2,339
+6% +$25.6K
MBIN icon
2685
Merchants Bancorp
MBIN
$2.48B
$418K ﹤0.01%
15,064
-924
-6% -$26.7K
NTGR icon
2686
NETGEAR
NTGR
$652M
$417K ﹤0.01%
33,148
-1,089
-3% -$14.4K
IAUX
2687
i-80 Gold Corp
IAUX
$1.31B
$416K ﹤0.01%
202,793
+59,526
+42% +$117K
UWMC icon
2688
UWM Holdings
UWMC
$407M
$415K ﹤0.01%
85,611
-4,726
-5% -$27.2K
HUT
2689
Hut 8
HUT
$11.2B
$415K ﹤0.01%
42,218
-2,364
-5% -$33.6K
DCGO icon
2690
DocGo
DCGO
$61.7M
$415K ﹤0.01%
77,800
-2,072
-3% -$16.8K
ITRN icon
2691
Ituran Location and Control
ITRN
$1.08B
$414K ﹤0.01%
13,861
-704
-5% -$19.7K
MBWM icon
2692
Mercantile Bank Corp
MBWM
$1.06B
$414K ﹤0.01%
13,404
+984
+8% +$32.2K
OABI icon
2693
OmniAb
OABI
$325M
$412K ﹤0.01%
79,458
-26,069
-25% -$139K
NRIX icon
2694
Nurix Therapeutics
NRIX
$2.62B
$411K ﹤0.01%
52,328
-6,249
-11% -$57.1K
GOL
2695
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$411K ﹤0.01%
150,000
-50,000
-25% -$177K
NVEC icon
2696
NVE Corp
NVEC
$626M
$411K ﹤0.01%
5,000
– –
CLBT icon
2697
Cellebrite
CLBT
$3.86B
$410K ﹤0.01%
53,642
+19,536
+57% +$147K
AMTB icon
2698
Amerant Bancorp
AMTB
$1.14B
$410K ﹤0.01%
23,492
+1,676
+8% +$32K
IDT icon
2699
IDT Corp
IDT
$1.65B
$410K ﹤0.01%
18,580
-960
-5% -$22.6K
LXFR icon
2700
Luxfer Holdings
LXFR
$457M
$409K ﹤0.01%
31,363
-3,237
-9% -$40.9K
106 107
108
109 110

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.