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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
TASK icon
2726
TaskUs
TASK
$716M
$391K ﹤0.01%
37,677
+5,276
+16% +$56.7K
QCLN icon
2727
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$391K ﹤0.01%
9,173
-335
-4% -$16.4K
BLBD icon
2728
Blue Bird Corp
BLBD
$2.09B
$391K ﹤0.01%
18,313
+3,457
+23% +$73.2K
OXY.WS icon
2729
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$389K ﹤0.01%
9,001
– –
IVW icon
2730
iShares S&P 500 Growth ETF
IVW
$77B
$389K ﹤0.01%
5,679
-386
-6% -$27.3K
SSP icon
2731
E.W. Scripps
SSP
$270M
$389K ﹤0.01%
70,900
-2,180
-3% -$18.1K
IHS icon
2732
IHS Holding
IHS
$2.77B
$389K ﹤0.01%
70,000
– –
VITL icon
2733
Vital Farms
VITL
$537M
$388K ﹤0.01%
33,544
+102
+0.3% +$1.17K
KEN icon
2734
Kenon Holdings
KEN
$3.41B
$387K ﹤0.01%
17,037
-1,918
-10% -$46.7K
FMNB icon
2735
Farmers National Banc Corp
FMNB
$936M
$386K ﹤0.01%
33,368
-2,028
-6% -$25.9K
APLD icon
2736
Applied Digital
APLD
$8.31B
$386K ﹤0.01%
+61,798
New +$432K
SD icon
2737
SandRidge Energy
SD
$496M
$383K ﹤0.01%
24,473
-2,946
-11% -$47.2K
TBRG
2738
DELISTED
TruBridge
TBRG
$382K ﹤0.01%
23,939
+3,111
+15% +$63.4K
BALY icon
2739
Bally's
BALY
$644M
$381K ﹤0.01%
29,040
-1,595
-5% -$24.4K
NEWP
2740
New Pacific Metals
NEWP
$1.09B
$380K ﹤0.01%
162,398
-4,620
-3% -$10.8K
MITK icon
2741
Mitek Systems
MITK
$759M
$380K ﹤0.01%
35,342
-2,387
-6% -$26.7K
TWKS
2742
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$378K ﹤0.01%
92,585
-5,080
-5% -$28.8K
SBOW
2743
DELISTED
SilverBow Resources, Inc.
SBOW
$377K ﹤0.01%
10,538
-725
-6% -$26.4K
EVGO icon
2744
EVgo
EVGO
$214M
$375K ﹤0.01%
110,947
+15,002
+16% +$61.8K
VOD icon
2745
Vodafone
VOD
$37B
$375K ﹤0.01%
+39,528
New +$374K
PLCE icon
2746
Children's Place
PLCE
$58.9M
$374K ﹤0.01%
13,821
-370
-3% -$10K
PWP icon
2747
Perella Weinberg Partners
PWP
$1.26B
$373K ﹤0.01%
36,689
-16,106
-31% -$164K
FFIC
2748
DELISTED
Flushing Financial
FFIC
$373K ﹤0.01%
28,413
+2,675
+10% +$37.4K
LUCK
2749
Lucky Strike Entertainment
LUCK
$911M
$373K ﹤0.01%
38,722
-43
-0.1% -$473
RUSHB icon
2750
Rush Enterprises Class B
RUSHB
$6.05B
$372K ﹤0.01%
8,217
+760
+10% +$34.3K
108 109
110
111 112

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.