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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
TDCX
3076
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-25,107
Closed -$199K
CBD
3077
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-72,296
Closed -$278K
NGM
3078
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-49,704
Closed -$129K
NSTG
3079
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-63,274
Closed -$256K
CZOO
3080
DELISTED
Cazoo Group Ltd
CZOO
– –
-831
Closed -$98.1K
SDC
3081
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,334
Closed -$6.01K
TRTN
3082
DELISTED
Triton International Limited
TRTN
– –
-80,403
Closed -$6.69M
SYNH
3083
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-209,537
Closed -$8.83M
RETA
3084
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-42,577
Closed -$4.34M
RADI
3085
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-211,300
Closed -$3.15M
KKR.PRC
3086
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-10,000
Closed -$661K
WWE
3087
DELISTED
World Wrestling Entertainment
WWE
– –
-69,532
Closed -$7.54M
RTL
3088
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-311,713
Closed -$2.11M
BKI
3089
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-415,075
Closed -$24.8M
NEX
3090
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-222,181
Closed -$1.99M
NUVA
3091
DELISTED
NuVasive, Inc.
NUVA
– –
-102,744
Closed -$4.27M
FOCS
3092
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-106,946
Closed -$5.62M
FORG
3093
DELISTED
ForgeRock, Inc.
FORG
– –
-104,207
Closed -$2.14M
FRG
3094
DELISTED
Franchise Group, Inc.
FRG
– –
-34,729
Closed -$995K
ARNC
3095
DELISTED
Arconic Corporation
ARNC
– –
-197,531
Closed -$5.84M
AMRS
3096
DELISTED
Amyris Inc.
AMRS
– –
-1,840,309
Closed -$1.9M
PCGU
3097
DELISTED
PG&E Corporation
PCGU
– –
-7,000
Closed -$1.05M
KDNY
3098
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-51,931
Closed -$2M
DICE
3099
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-69,258
Closed -$3.22M
PDCE
3100
DELISTED
PDC Energy, Inc.
PDCE
– –
-120,432
Closed -$8.57M
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.