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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
SOXS icon
2976
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$126K ﹤0.01%
+6
New +$121K
SPRY icon
2977
ARS Pharmaceuticals
SPRY
$551M
$126K ﹤0.01%
33,279
+1,385
+4% +$9.09K
ALLK
2978
DELISTED
Allakos
ALLK
$122K ﹤0.01%
53,781
-17,118
-24% -$63.6K
LBC
2979
DELISTED
Luther Burbank Corporation Common Stock
LBC
$120K ﹤0.01%
14,340
-805
-5% -$7.47K
FIRY
2980
Firy Inc
FIRY
$156M
$120K ﹤0.01%
23,433
-1,615
-6% -$14.3K
LNZA icon
2981
LanzaTech
LNZA
$68M
$116K ﹤0.01%
+249
New +$164K
KLRS
2982
Kalaris Therapeutics
KLRS
$99.7M
$113K ﹤0.01%
2,283
-132
-5% -$8.99K
PNF
2983
DELISTED
PIMCO New York Municipal Income Fund
PNF
$112K ﹤0.01%
15,500
– –
MYN icon
2984
BlackRock MuniYield New York Quality Fund
MYN
$374M
$108K ﹤0.01%
12,200
– –
WULF icon
2985
TeraWulf
WULF
$8.73B
$105K ﹤0.01%
+82,977
New +$197K
ORGN
2986
DELISTED
Origin Materials
ORGN
$104K ﹤0.01%
2,714
-191
-7% -$15K
LAW icon
2987
CS Disco
LAW
$278M
$103K ﹤0.01%
15,490
-1,271
-8% -$11.1K
ALTI icon
2988
AlTi Global
ALTI
$481M
$102K ﹤0.01%
+14,712
New +$109K
SGHT icon
2989
Sight Sciences
SGHT
$386M
$102K ﹤0.01%
30,217
-465
-2% -$3.05K
SMWB icon
2990
Similarweb
SMWB
$646M
$97.8K ﹤0.01%
+15,087
New +$98.7K
HIPO icon
2991
Hippo Holdings
HIPO
$881M
$93K ﹤0.01%
11,664
-685
-6% -$8.62K
TIGR
2992
UP Fintech Holding
TIGR
$847M
$85.5K ﹤0.01%
16,703
-568
-3% -$2.3K
CIFR icon
2993
Cipher Digital
CIFR
$7.56B
$83.5K ﹤0.01%
+35,826
New +$121K
ERAS icon
2994
Erasca
ERAS
$6.34B
$82.8K ﹤0.01%
42,045
-2,453
-6% -$6.28K
VLD
2995
DELISTED
Velo3D, Inc.
VLD
$80.4K ﹤0.01%
1,473
-131
-8% -$8.13K
SCLX icon
2996
Scilex Holding
SCLX
$48.8M
$78.8K ﹤0.01%
1,609
-7
-0.4% -$960
EXFY icon
2997
Expensify
EXFY
$191M
$78.4K ﹤0.01%
24,112
+1,075
+5% +$5.81K
TUYA
2998
Tuya Inc
TUYA
$1.08B
$75.2K ﹤0.01%
48,544
– –
KC
2999
Kingsoft Cloud Holdings
KC
$3.64B
$75.2K ﹤0.01%
15,262
– –
CUTR
3000
DELISTED
Cutera, Inc.
CUTR
$74K ﹤0.01%
12,290
-740
-6% -$9.38K
118 119
120
121 122

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.