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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
(-2.7%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
3,216
New
68
Increased
954
Reduced
1,923
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
CRH
CRH
|
+$105M |
| 3 |
Amazon
AMZN
|
+$102M |
| 4 |
Apple
AAPL
|
+$98.1M |
| 5 |
iShares Silver Trust
SLV
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
UBS Group
UBS
|
+$312M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$278M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STKL
2826
DELISTED
SunOpta
STKL
| $310K | ﹤0.01% |
92,133
-264,554
| -74% | -$1.33M |
|
|
DM
2827
DELISTED
Desktop Metal, Inc.
DM
| $309K | ﹤0.01% |
21,167
-1,362
| -6% | -$22.6K |
|
2828
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $309K | ﹤0.01% |
7,902
-5,525
| -41% | -$234K |
|
2829
Arcutis Biotherapeutics
ARQT
$3.32B
| $305K | ﹤0.01% |
57,477
-20,795
| -27% | -$177K |
|
2830
Equity Bancshares
EQBK
$1.05B
| $305K | ﹤0.01% |
12,664
+1,393
| +12% | +$35K |
|
2831
Atlanticus Holdings
ATLC
$1.69B
| $305K | ﹤0.01% |
10,050
+3,845
| +62% | +$139K |
|
2832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $304K | ﹤0.01% |
4,362
-1,175
| -21% | -$77.9K |
|
2833
dLocal
DLO
$4.35B
| $303K | ﹤0.01% |
+15,800
| New | +$269K |
|
2834
Southern Missouri Bancorp
SMBC
$858M
| $303K | ﹤0.01% |
7,828
-514
| -6% | -$22K |
|
2835
W&T Offshore
WTI
$504M
| $299K | ﹤0.01% |
68,327
-5,478
| -7% | -$22.6K |
|
2836
Custom Truck One Source
CTOS
$2.52B
| $299K | ﹤0.01% |
48,183
-3,401
| -7% | -$22.5K |
|
2837
ProShares UltraPro QQQ
TQQQ
$36.6B
| $298K | ﹤0.01% |
+7,936
| New | +$161K |
|
2838
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $297K | ﹤0.01% |
9,389
+102
| +1% | +$3.29K |
|
|
OLPX
2839
DELISTED
Olaplex Holdings
OLPX
| $296K | ﹤0.01% |
151,753
-15,869
| -9% | -$47.8K |
|
|
SHCO
2840
DELISTED
Soho House & Co
SHCO
| $295K | ﹤0.01% |
42,615
+2,027
| +5% | +$13K |
|
2841
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $294K | ﹤0.01% |
5,001
-65,676
| -93% | -$4.06M |
|
2842
Allegiant Air
ALGT
$2.61B
| $294K | ﹤0.01% |
3,824
+217
| +6% | +$22.3K |
|
2843
SoundHound AI
SOUN
$3.08B
| $293K | ﹤0.01% |
145,972
-7,702
| -5% | -$19.6K |
|
2844
Valaris Ltd Warrants
VAL.WS
$634M
| $293K | ﹤0.01% |
20,085
| – | – |
|
2845
Ranpak Holdings
PACK
$466M
| $291K | ﹤0.01% |
53,563
-2,968
| -5% | -$16.3K |
|
|
CTLP
2846
DELISTED
Cantaloupe
CTLP
| $291K | ﹤0.01% |
+46,545
| New | +$341K |
|
2847
AerSale
ASLE
$298M
| $291K | ﹤0.01% |
19,454
+1,734
| +10% | +$25K |
|
|
QVCGA
2848
DELISTED
QVC Group Inc Series A
QVCGA
| $289K | ﹤0.01% |
9,545
-282
| -3% | -$11.9K |
|
2849
American Vanguard Corp
AVD
$73.5M
| $289K | ﹤0.01% |
26,409
-1,496
| -5% | -$22.8K |
|
2850
Disc Medicine
IRON
$2.97B
| $288K | ﹤0.01% |
+6,136
| New | +$307K |
|
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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.