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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
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
UL icon
2926
Unilever
UL
$136B
$202K ﹤0.01%
3,631
-2,623
-42% -$152K
ALTG icon
2927
Alta Equipment Group
ALTG
$256M
$201K ﹤0.01%
16,649
-946
-5% -$14.2K
GOEV
2928
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$200K ﹤0.01%
879
+34
+4% +$8.57K
FNKO icon
2929
Funko
FNKO
$333M
$197K ﹤0.01%
25,722
-1,766
-6% -$13.2K
LYEL icon
2930
Lyell Immunopharma
LYEL
$346M
$193K ﹤0.01%
6,552
-912
-12% -$43.3K
CMRX
2931
DELISTED
Chimerix, Inc.
CMRX
$191K ﹤0.01%
199,200
-324,800
-62% -$354K
INVZ icon
2932
Innoviz Technologies
INVZ
$110M
$190K ﹤0.01%
97,686
-5,822
-6% -$15.7K
CLAR icon
2933
Clarus
CLAR
$147M
$190K ﹤0.01%
25,081
-1,387
-5% -$11.1K
NRK icon
2934
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$189K ﹤0.01%
19,973
– –
EVC icon
2935
Entravision Communication
EVC
$1.1B
$188K ﹤0.01%
51,527
+13,112
+34% +$53.4K
ULCC icon
2936
Frontier Group Holdings
ULCC
$1.71B
$188K ﹤0.01%
38,832
-2,335
-6% -$17.5K
COOK icon
2937
Traeger
COOK
$175M
$188K ﹤0.01%
1,376
+27
+2% +$5.72K
NXDR
2938
Nextdoor Holdings
NXDR
$967M
$187K ﹤0.01%
102,496
+6,394
+7% +$15.8K
RLX icon
2939
RLX Technology
RLX
$2.48B
$183K ﹤0.01%
120,967
– –
METC icon
2940
Ramaco Resources Class A
METC
$652M
$182K ﹤0.01%
17,147
-40,648
-70% -$341K
OPI
2941
DELISTED
Office Properties Income Trust
OPI
$182K ﹤0.01%
44,465
+3,122
+8% +$21.7K
ANGI icon
2942
Angi Inc
ANGI
$196M
$181K ﹤0.01%
9,143
-604
-6% -$17.3K
ONTF
2943
DELISTED
ON24
ONTF
$180K ﹤0.01%
28,417
-1,292
-4% -$9.53K
LEV
2944
DELISTED
The Lion Electric Company
LEV
$180K ﹤0.01%
94,158
-4,115
-4% -$8.94K
LOCO icon
2945
El Pollo Loco
LOCO
$475M
$177K ﹤0.01%
19,771
-1,079
-5% -$10.5K
CGEM icon
2946
Cullinan Oncology
CGEM
$1.13B
$176K ﹤0.01%
19,479
-629
-3% -$6.55K
ALPN
2947
DELISTED
Alpine Immune Sciences Inc
ALPN
$174K ﹤0.01%
+15,209
New +$187K
NYAX
2948
Nayax
NYAX
$2.57B
$174K ﹤0.01%
+7,132
New +$158K
PSQ icon
2949
ProShares Short QQQ
PSQ
$724M
$174K ﹤0.01%
3,192
-18,145
-85% -$961K
ZYXI
2950
DELISTED
Zynex
ZYXI
$169K ﹤0.01%
21,143
-1,077
-5% -$9.01K
116 117
118
119 120

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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.