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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
HLLY icon
2951
Holley
HLLY
$362M
$166K ﹤0.01%
+33,360
New +$189K
WEAV icon
2952
Weave Communications
WEAV
$530M
$165K ﹤0.01%
+20,240
New +$205K
MRSN
2953
DELISTED
Mersana Therapeutics
MRSN
$164K ﹤0.01%
5,163
-776
-13% -$36.9K
EGLX
2954
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$163K ﹤0.01%
350,000
-101,999
-23% -$49.1K
TERN
2955
DELISTED
Terns Pharmaceuticals
TERN
$162K ﹤0.01%
32,122
-1,665
-5% -$10.6K
ORGO icon
2956
Organogenesis Holdings
ORGO
$310M
$161K ﹤0.01%
50,482
+10,482
+26% +$33.3K
SNCY
2957
DELISTED
Sun Country Airlines
SNCY
$159K ﹤0.01%
10,722
+1,648
+18% +$29.1K
LXRX icon
2958
Lexicon Pharmaceuticals
LXRX
$1.05B
$159K ﹤0.01%
145,746
-5,694
-4% -$9.99K
JANX icon
2959
Janux Therapeutics
JANX
$982M
$158K ﹤0.01%
15,715
-184
-1% -$2.12K
WKME
2960
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$157K ﹤0.01%
16,555
+1,323
+9% +$11.9K
PAGS icon
2961
PagSeguro Digital
PAGS
$2.62B
$157K ﹤0.01%
18,208
-77,629
-81% -$730K
JMIA
2962
Jumia Technologies
JMIA
$705M
$157K ﹤0.01%
59,346
-4,765
-7% -$16.5K
HIMX
2963
Himax Technologies
HIMX
$2.4B
$156K ﹤0.01%
26,688
-6,084
-19% -$39K
CMPX icon
2964
Compass Therapeutics
CMPX
$358M
$145K ﹤0.01%
73,368
-4,056
-5% -$10K
HLVX
2965
DELISTED
HilleVax
HLVX
$143K ﹤0.01%
10,655
-518
-5% -$7.29K
RMNI icon
2966
Rimini Street
RMNI
$462M
$142K ﹤0.01%
64,522
-2,847
-4% -$8.65K
PROK icon
2967
ProKidney
PROK
$337M
$140K ﹤0.01%
30,553
-1,644
-5% -$15.7K
VST.WS.A
2968
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$138K ﹤0.01%
439,257
– –
GRNT icon
2969
Granite Ridge Resources
GRNT
$615M
$136K ﹤0.01%
+22,292
New +$156K
BFLY icon
2970
Butterfly Network
BFLY
$2.21B
$131K ﹤0.01%
111,036
-7,567
-6% -$14.6K
PSNY icon
2971
Polestar Automotive Holding UK
PSNY
$2.01B
$130K ﹤0.01%
1,647
– –
CX icon
2972
Cemex
CX
$16.3B
$128K ﹤0.01%
+19,712
New +$146K
MHN
2973
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$128K ﹤0.01%
14,000
– –
ENFN
2974
DELISTED
Enfusion, Inc.
ENFN
$127K ﹤0.01%
14,157
-772
-5% -$7.33K
DIBS icon
2975
1stdibs.com
DIBS
$175M
$127K ﹤0.01%
34,807
+21,799
+168% +$87K
117 118
119
120 121

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CAN
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VAM
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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.