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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
ABEV icon
2801
Ambev
ABEV
$46.5B
$327K ﹤0.01%
126,917
-6,532
-5% -$18.9K
MCRB icon
2802
Seres Therapeutics
MCRB
$47.9M
$327K ﹤0.01%
6,869
-1,670
-20% -$127K
DH icon
2803
Definitive Healthcare
DH
$72.3M
$326K ﹤0.01%
40,778
+4,274
+12% +$42.9K
RPTX
2804
DELISTED
Repare Therapeutics
RPTX
$326K ﹤0.01%
26,970
-951
-3% -$9.82K
ATNI icon
2805
ATN International
ATNI
$471M
$326K ﹤0.01%
10,314
-604
-6% -$21.5K
MCFT icon
2806
MasterCraft Boat Holdings
MCFT
$591M
$325K ﹤0.01%
14,621
-2,271
-13% -$58.4K
OSPN icon
2807
OneSpan
OSPN
$598M
$323K ﹤0.01%
30,019
-1,560
-5% -$19.5K
SSO icon
2808
ProShares Ultra S&P500
SSO
$8.26B
$320K ﹤0.01%
12,000
– –
AMWL icon
2809
American Well
AMWL
$220M
$318K ﹤0.01%
13,590
+1,418
+12% +$47.9K
PICK icon
2810
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$318K ﹤0.01%
7,998
-166
-2% -$6.75K
PETS icon
2811
PetMed Express
PETS
$42.1M
$318K ﹤0.01%
31,007
-2,294
-7% -$28.3K
SRG
2812
Seritage Growth Properties
SRG
$136M
$318K ﹤0.01%
41,057
-1,947
-5% -$16.3K
ENTA icon
2813
Enanta Pharmaceuticals
ENTA
$388M
$318K ﹤0.01%
28,446
-5,176
-15% -$83.4K
ENIC icon
2814
Enel Chile
ENIC
$6.32B
$318K ﹤0.01%
107,316
– –
CABA icon
2815
Cabaletta Bio
CABA
$450M
$317K ﹤0.01%
+20,846
New +$285K
TPB icon
2816
Turning Point Brands
TPB
$1.7B
$316K ﹤0.01%
13,669
+914
+7% +$22.3K
DMRC icon
2817
Digimarc Corp
DMRC
$171M
$315K ﹤0.01%
+9,687
New +$310K
BMRC icon
2818
Bank of Marin Bancorp
BMRC
$465M
$314K ﹤0.01%
17,198
-772
-4% -$14.9K
ASAI
2819
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$314K ﹤0.01%
25,777
– –
GLUE icon
2820
Monte Rosa Therapeutics
GLUE
$1.33B
$313K ﹤0.01%
65,353
+11,624
+22% +$74.8K
VOOV icon
2821
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$312K ﹤0.01%
2,100
– –
ELVN icon
2822
Enliven Therapeutics
ELVN
$4.42B
$312K ﹤0.01%
22,850
-1,205
-5% -$20.3K
ARTY
2823
iShares Future AI & Tech ETF
ARTY
$3.75B
$312K ﹤0.01%
10,200
– –
ANGO icon
2824
AngioDynamics
ANGO
$625M
$311K ﹤0.01%
42,562
-2,589
-6% -$21.5K
SPFI icon
2825
South Plains Financial
SPFI
$849M
$311K ﹤0.01%
11,747
-683
-5% -$17.7K
111 112
113
114 115

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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
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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.