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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
JPM icon
3051
CALL
JPMorgan Chase
JPM
$944B
– –
-350,000
Closed -$50.9M
KPTI icon
3052
Karyopharm Therapeutics
KPTI
$45.1M
– –
-7,236
Closed -$194K
LGO
3053
Largo
LGO
$68.4M
– –
-127,195
Closed -$543K
METCB icon
3054
Ramaco Resources Class B
METCB
$411M
– –
-11,447
Closed -$113K
MPC icon
3055
CALL
Marathon Petroleum
MPC
$84.2B
– –
-82,000
Closed -$9.56M
MTUM icon
3056
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-6,205
Closed -$895K
NOBL icon
3057
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-309,334
Closed -$14.6M
OBIO icon
3058
Orchestra BioMed
OBIO
$246M
– –
-13,341
Closed -$93.4K
PFF icon
3059
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,131
Closed -$375K
PGJ icon
3060
Invesco Golden Dragon China ETF
PGJ
$97.2M
– –
-266,000
Closed -$7.08M
QID icon
3061
ProShares UltraShort QQQ
QID
$252M
– –
-5,398
Closed -$357K
QYLD icon
3062
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-12,015
Closed -$280K
SBLK icon
3063
Star Bulk Carriers
SBLK
$3.18B
– –
-15,222
Closed -$269K
SGML icon
3064
Sigma Lithium
SGML
$1.22B
– –
-24,200
Closed -$975K
SPSB icon
3065
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-9,400
Closed -$277K
SQQQ icon
3066
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-8,529
Closed -$4.03M
STVN icon
3067
Stevanato
STVN
$5.49B
– –
-42,920
Closed -$1.39M
TCPC icon
3068
BlackRock TCP Capital
TCPC
$321M
– –
-113,740
Closed -$1.24M
ULH icon
3069
Universal Logistics Holdings
ULH
$480M
– –
-7,879
Closed -$227K
URA icon
3070
Global X Uranium ETF
URA
$6.01B
– –
-28,310
Closed -$614K
VNQ icon
3071
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,924
Closed -$328K
WNS
3072
DELISTED
WNS Holdings
WNS
– –
-27,100
Closed -$2M
PAMT
3073
PAMT Corp
PAMT
$288M
– –
-7,848
Closed -$210K
AGR
3074
DELISTED
Avangrid, Inc.
AGR
– –
-25,659
Closed -$967K
EGRX
3075
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-13,514
Closed -$263K
121 122
123
124 125

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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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CW
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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.