We are live on ! Find out more
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
CVGW
2751
DELISTED
Calavo Growers
CVGW
$370K ﹤0.01%
14,659
-901
-6% -$29.3K
THFF icon
2752
First Financial Corp
THFF
$981M
$370K ﹤0.01%
10,936
-612
-5% -$22K
AGTI
2753
DELISTED
Agiliti Inc
AGTI
$369K ﹤0.01%
56,908
-1,279
-2% -$15.5K
XRT icon
2754
State Street SPDR S&P Retail ETF
XRT
$323M
$365K ﹤0.01%
5,999
-45,700
-88% -$2.93M
SRRK icon
2755
Scholar Rock
SRRK
$6.41B
$364K ﹤0.01%
51,314
-1,680
-3% -$11.3K
CLFD icon
2756
Clearfield
CLFD
$363M
$364K ﹤0.01%
12,689
-233
-2% -$9.15K
UVE icon
2757
Universal Insurance Holdings
UVE
$1.25B
$363K ﹤0.01%
25,897
-1,463
-5% -$20.6K
ALDX icon
2758
Aldeyra Therapeutics
ALDX
$95.9M
$362K ﹤0.01%
54,203
-10,073
-16% -$74.7K
BAND
2759
Bandwidth Inc
BAND
$1.44B
$361K ﹤0.01%
32,031
+3,025
+10% +$41.2K
RBCAA icon
2760
Republic Bancorp
RBCAA
$1.96B
$361K ﹤0.01%
8,189
-470
-5% -$20.9K
TSE
2761
DELISTED
Trinseo
TSE
$361K ﹤0.01%
44,139
-1,052
-2% -$13.3K
LEN.B icon
2762
Lennar Class B
LEN.B
$20.1B
$361K ﹤0.01%
+3,710
New +$387K
DHC
2763
Diversified Healthcare Trust
DHC
$2.11B
$360K ﹤0.01%
+185,368
New +$470K
SMRT icon
2764
SmartRent
SMRT
$263M
$358K ﹤0.01%
137,298
-2,406
-2% -$8.18K
RNAM
2765
DELISTED
Avidity Biosciences
RNAM
$358K ﹤0.01%
56,123
-24,866
-31% -$214K
MAX icon
2766
MediaAlpha
MAX
$756M
$358K ﹤0.01%
43,330
+7,644
+21% +$68.3K
CNSL
2767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$357K ﹤0.01%
104,333
-1,809
-2% -$6.65K
HVT icon
2768
Haverty Furniture Companies
HVT
$450M
$353K ﹤0.01%
12,260
+113
+0.9% +$3.6K
BMEA icon
2769
Biomea Fusion
BMEA
$90.6M
$350K ﹤0.01%
25,450
-5,719
-18% -$103K
XME icon
2770
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$350K ﹤0.01%
6,663
-55,420
-89% -$2.87M
GLOB icon
2771
Globant
GLOB
$1.61B
$349K ﹤0.01%
1,765
-1,384
-44% -$259K
BOC icon
2772
Boston Omaha
BOC
$432M
$349K ﹤0.01%
21,302
+1,788
+9% +$32.1K
VZIO
2773
DELISTED
VIZIO Holding Corp.
VZIO
$349K ﹤0.01%
64,518
-8,278
-11% -$53.2K
HCI icon
2774
HCI Group
HCI
$2.31B
$349K ﹤0.01%
6,425
-673
-9% -$38.3K
CLOV icon
2775
Clover Health Investments
CLOV
$2.45B
$349K ﹤0.01%
322,836
-18,891
-6% -$22.5K
109 110
111
112 113

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.