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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
RSKD icon
2901
Riskified
RSKD
$694M
$223K ﹤0.01%
49,795
-3,818
-7% -$17.6K
TSP
2902
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$223K ﹤0.01%
142,835
+5,920
+4% +$10.4K
HBT icon
2903
HBT Financial
HBT
$1.32B
$223K ﹤0.01%
12,208
-591
-5% -$11.3K
ME
2904
DELISTED
23andMe Holding Co
ME
$222K ﹤0.01%
11,373
-670
-6% -$18.8K
BLNK icon
2905
Blink Charging
BLNK
$77.6M
$221K ﹤0.01%
72,243
-21,034
-23% -$106K
CLCO
2906
DELISTED
Cool Company
CLCO
$219K ﹤0.01%
15,827
-26,761
-63% -$367K
VERA icon
2907
Vera Therapeutics
VERA
$2.3B
$218K ﹤0.01%
+15,923
New +$273K
FINX icon
2908
Global X FinTech ETF
FINX
$171M
$218K ﹤0.01%
+10,830
New +$240K
MOFG
2909
DELISTED
MidWestOne Financial Group
MOFG
$218K ﹤0.01%
10,719
-796
-7% -$17.5K
EBS icon
2910
Emergent Biosolutions
EBS
$274M
$217K ﹤0.01%
63,939
-9,151
-13% -$50.7K
LIND icon
2911
Lindblad Expeditions
LIND
$2.23B
$217K ﹤0.01%
30,173
-1,847
-6% -$17.6K
MXCT icon
2912
MaxCyte
MXCT
$119M
$216K ﹤0.01%
69,361
-4,674
-6% -$18.8K
ADV icon
2913
Advantage Solutions
ADV
$337M
$216K ﹤0.01%
+3,038
New +$202K
NUVB icon
2914
Nuvation Bio
NUVB
$2.13B
$213K ﹤0.01%
159,157
-5,740
-3% -$9.55K
AROW icon
2915
Arrow Financial
AROW
$661M
$213K ﹤0.01%
12,498
-916
-7% -$16.9K
QIWI
2916
DELISTED
QIWI PLC
QIWI
$213K ﹤0.01%
37,222
– –
MVST icon
2917
Microvast
MVST
$261M
$211K ﹤0.01%
111,499
-5,721
-5% -$12.2K
SMMT icon
2918
Summit Therapeutics
SMMT
$10.8B
$209K ﹤0.01%
111,622
-7,456
-6% -$14.2K
SLDP icon
2919
Solid Power
SLDP
$493M
$207K ﹤0.01%
102,533
-6,165
-6% -$14.6K
ITOS
2920
DELISTED
iTeos Therapeutics
ITOS
$207K ﹤0.01%
18,905
-4,512
-19% -$57.7K
RXT icon
2921
Rackspace Technology
RXT
$1.22B
$206K ﹤0.01%
87,793
-4,783
-5% -$10.9K
FSBC icon
2922
Five Star Bancorp
FSBC
$1.12B
$206K ﹤0.01%
10,278
-553
-5% -$12.4K
SOHU
2923
Sohu.com
SOHU
$368M
$206K ﹤0.01%
21,827
-30
-0.1% -$325
HGTY icon
2924
Hagerty
HGTY
$1.37B
$205K ﹤0.01%
25,080
-1,334
-5% -$11.7K
WEST icon
2925
Westrock Coffee
WEST
$789M
$204K ﹤0.01%
23,006
-3,471
-13% -$36.1K
115 116
117
118 119

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.