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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
CTKB icon
2701
Cytek Biosciences
CTKB
$541M
$408K ﹤0.01%
73,982
+4,457
+6% +$35.8K
AMPS
2702
DELISTED
Altus Power
AMPS
$407K ﹤0.01%
77,584
-643
-0.8% -$3.94K
SANA icon
2703
Sana Biotechnology
SANA
$949M
$406K ﹤0.01%
104,999
-15,091
-13% -$81.1K
MSBI icon
2704
Midland States Bancorp
MSBI
$701M
$406K ﹤0.01%
19,783
+1,314
+7% +$28.9K
BUD icon
2705
AB InBev
BUD
$165B
$406K ﹤0.01%
7,334
+328
+5% +$18.6K
SPHD icon
2706
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$405K ﹤0.01%
10,337
+1
+0% +$41
USLM icon
2707
United States Lime & Minerals
USLM
$3.34B
$405K ﹤0.01%
10,070
+760
+8% +$31.6K
WRLD icon
2708
World Acceptance Corp
WRLD
$886M
$405K ﹤0.01%
3,186
+237
+8% +$32.7K
ARGX icon
2709
argenx
ARGX
$54.8B
$403K ﹤0.01%
820
-823
-50% -$403K
HONE
2710
DELISTED
HarborOne Bancorp
HONE
$403K ﹤0.01%
42,332
-2,319
-5% -$22.6K
EZPW icon
2711
Ezcorp Inc
EZPW
$1.79B
$401K ﹤0.01%
48,615
-2,815
-5% -$24.2K
ZUMZ icon
2712
Zumiez
ZUMZ
$332M
$399K ﹤0.01%
22,443
-709
-3% -$12.8K
KXI icon
2713
iShares Global Consumer Staples ETF
KXI
$1.07B
$399K ﹤0.01%
7,000
– –
BFST icon
2714
Business First Bancshares
BFST
$1.03B
$399K ﹤0.01%
21,268
+2,070
+11% +$38.6K
CRCT icon
2715
Cricut
CRCT
$1.27B
$398K ﹤0.01%
42,877
+9,404
+28% +$99.4K
PGC icon
2716
Peapack-Gladstone Financial
PGC
$815M
$398K ﹤0.01%
14,522
-857
-6% -$23.7K
GOOD
2717
Gladstone Commercial Corp
GOOD
$625M
$397K ﹤0.01%
32,636
-2,158
-6% -$28.3K
KRNY icon
2718
Kearny Financial
KRNY
$604M
$395K ﹤0.01%
57,026
-3,240
-5% -$24.6K
ATAI icon
2719
AtaiBeckley Inc
ATAI
$2.66B
$395K ﹤0.01%
306,056
-114,745
-27% -$197K
ALNT icon
2720
Allient
ALNT
$1.89B
$395K ﹤0.01%
12,764
-730
-5% -$25.3K
CDRE icon
2721
Cadre Holdings
CDRE
$1.5B
$395K ﹤0.01%
14,805
+2,241
+18% +$54.7K
PHAT icon
2722
Phathom Pharmaceuticals
PHAT
$679M
$394K ﹤0.01%
38,038
-1,426
-4% -$19.6K
EVLV icon
2723
Evolv Technologies
EVLV
$1.07B
$393K ﹤0.01%
80,868
+7,984
+11% +$49.2K
BFS
2724
Saul Centers
BFS
$829M
$393K ﹤0.01%
11,136
-703
-6% -$26.2K
TBT icon
2725
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$392K ﹤0.01%
10,000
– –
107 108
109
110 111

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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.