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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 | |
|---|---|---|---|---|---|---|
2876
RE/MAX Holdings
RMAX
$230M
| $254K | ﹤0.01% |
19,619
-968
| -5% | -$16.8K |
|
|
VTNR
2877
DELISTED
Vertex Energy, Inc
VTNR
| $252K | ﹤0.01% |
56,532
-57,287
| -50% | -$294K |
|
2878
Axogen
AXGN
$2.38B
| $251K | ﹤0.01% |
49,780
-1,561
| -3% | -$10.8K |
|
|
NVTA
2879
DELISTED
Invitae Corporation
NVTA
| $251K | ﹤0.01% |
414,135
+17,516
| +4% | +$18.2K |
|
2880
Vanda Pharmaceuticals
VNDA
$309M
| $250K | ﹤0.01% |
57,864
-12,853
| -18% | -$71.4K |
|
|
SLGC
2881
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $249K | ﹤0.01% |
104,323
-8,534
| -8% | -$18.9K |
|
2882
Dyne Therapeutics
DYN
$4.83B
| $249K | ﹤0.01% |
27,825
-5,822
| -17% | -$62.7K |
|
2883
Workhorse Group
WKHS
$35.2M
| $248K | ﹤0.01% |
200
+11
| +6% | +$28.3K |
|
2884
Tactile Systems Technology
TCMD
$651M
| $247K | ﹤0.01% |
+17,612
| New | +$345K |
|
2885
Hingham Institution for Saving
HIFS
$658M
| $247K | ﹤0.01% |
1,324
-86
| -6% | -$17.6K |
|
|
OLP
2886
One Liberty Properties
OLP
$527M
| $245K | ﹤0.01% |
12,968
-910
| -7% | -$18.1K |
|
|
SEMR
2887
DELISTED
Semrush
SEMR
| $243K | ﹤0.01% |
28,595
-1,897
| -6% | -$17.7K |
|
|
SENEB
2888
Seneca Foods Class B
SENEB
| $243K | ﹤0.01% |
+4,500
| New | +$183K |
|
2889
Distribution Solutions Group
DSGR
$1.61B
| $236K | ﹤0.01% |
9,080
-1,352
| -13% | -$34.8K |
|
2890
Skillsoft
SKIL
$72.1M
| $236K | ﹤0.01% |
13,291
-19,383
| -59% | -$491K |
|
2891
Donegal Group Class A
DGICA
$725M
| $234K | ﹤0.01% |
16,422
-871
| -5% | -$12.8K |
|
|
CMBM
2892
DELISTED
Cambium Networks
CMBM
| $230K | ﹤0.01% |
31,374
+9,858
| +46% | +$107K |
|
2893
iRadimed
IRMD
$1.17B
| $230K | ﹤0.01% |
+5,182
| New | +$241K |
|
2894
PLAYSTUDIOS Inc
MYPS
$93.1M
| $230K | ﹤0.01% |
72,175
+7,408
| +11% | +$29.4K |
|
2895
Babcock & Wilcox
BW
$1.4B
| $229K | ﹤0.01% |
54,382
-3,319
| -6% | -$17.3K |
|
2896
Ubiquiti
UI
$34.3B
| $227K | ﹤0.01% |
1,560
-503
| -24% | -$84.4K |
|
2897
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $226K | ﹤0.01% |
6,620
-46,478
| -88% | -$1.72M |
|
2898
Paymentus
PAY
$5.05B
| $225K | ﹤0.01% |
13,569
+860
| +7% | +$11.4K |
|
2899
SES AI
SES
$187M
| $224K | ﹤0.01% |
98,673
-4,087
| -4% | -$9.92K |
|
|
HRT
2900
DELISTED
HireRight Holdings Corporation
HRT
| $223K | ﹤0.01% |
23,492
-1,015
| -4% | -$10.5K |
|
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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.