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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
(-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 | |
|---|---|---|---|---|---|---|
2851
NerdWallet
NRDS
$582M
| $282K | ﹤0.01% |
31,680
-3,790
| -11% | -$35.4K |
|
2852
SmartFinancial
SMBK
$901M
| $280K | ﹤0.01% |
13,116
+1,559
| +13% | +$36.1K |
|
|
SLRN
2853
DELISTED
ACELYRIN
SLRN
| $280K | ﹤0.01% |
+27,489
| New | +$584K |
|
2854
State Street SPDR S&P Transportation ETF
XTN
$395M
| $276K | ﹤0.01% |
3,687
-6,411
| -63% | -$523K |
|
2855
Atmus Filtration Technologies
ATMU
$4.45B
| $275K | ﹤0.01% |
+13,185
| New | +$302K |
|
2856
iShares MSCI South Africa ETF
EZA
$568M
| $275K | ﹤0.01% |
7,297
+1,816
| +33% | +$73.1K |
|
2857
Vivid Seats
SEAT
$88.6M
| $274K | ﹤0.01% |
2,135
+339
| +19% | +$50K |
|
|
SNPO
2858
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $274K | ﹤0.01% |
29,613
-1,018
| -3% | -$10.1K |
|
2859
Fate Therapeutics
FATE
$290M
| $273K | ﹤0.01% |
128,864
-46,813
| -27% | -$155K |
|
2860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $271K | ﹤0.01% |
+8,067
| New | +$287K |
|
2861
Anika Therapeutics
ANIK
$270M
| $271K | ﹤0.01% |
14,568
-2,036
| -12% | -$42.2K |
|
2862
NextDecade
NEXT
$1.81B
| $271K | ﹤0.01% |
52,960
-74,379
| -58% | -$452K |
|
2863
Allogene Therapeutics
ALLO
$680M
| $270K | ﹤0.01% |
85,142
-34,373
| -29% | -$151K |
|
|
MGIC
2864
DELISTED
Magic Software Enterprises
MGIC
| $269K | ﹤0.01% |
23,866
+215
| +0.9% | +$2.62K |
|
2865
Domo
DOMO
$179M
| $268K | ﹤0.01% |
27,356
+1,459
| +6% | +$20.3K |
|
|
SHCR
2866
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $268K | ﹤0.01% |
284,902
-15,228
| -5% | -$18.2K |
|
2867
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $267K | ﹤0.01% |
2,024
+39
| +2% | +$5.33K |
|
2868
Icon
ICLR
$12.4B
| $266K | ﹤0.01% |
1,079
-165
| -13% | -$41.6K |
|
|
EBIX
2869
DELISTED
Ebix Inc
EBIX
| $265K | ﹤0.01% |
26,791
+1,089
| +4% | +$21.2K |
|
|
ONL
2870
Orion Office REIT
ONL
$148M
| $265K | ﹤0.01% |
50,797
-2,875
| -5% | -$17.4K |
|
2871
Mid Penn Bancorp
MPB
$957M
| $263K | ﹤0.01% |
13,044
-722
| -5% | -$16K |
|
2872
Entrada Therapeutics
TRDA
$267M
| $260K | ﹤0.01% |
16,486
-670
| -4% | -$10.6K |
|
2873
iShares Global Infrastructure ETF
IGF
$10.8B
| $260K | ﹤0.01% |
6,000
| – | – |
|
2874
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $257K | ﹤0.01% |
9,500
| – | – |
|
2875
Bitdeer Technologies
BTDR
$2.56B
| $255K | ﹤0.01% |
+26,483
| New | +$315K |
|
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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.