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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
+395.52%
AUM
$98.4B
AUM Growth
-$2.76B
(-2.7%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
3,216
New
68
Increased
954
Reduced
1,923
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
CRH
CRH
|
+$105M |
| 3 |
Amazon
AMZN
|
+$102M |
| 4 |
Apple
AAPL
|
+$98.1M |
| 5 |
iShares Silver Trust
SLV
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
UBS Group
UBS
|
+$312M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$278M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
926
DELISTED
Altair Engineering Inc
ALTR
| $9.32M | 0.01% |
148,912
-110,283
| -43% | -$7.41M |
|
927
Allison Transmission
ALSN
$9.8B
| $9.29M | 0.01% |
157,300
-3,788
| -2% | -$223K |
|
928
Petrobras
PBR
$118B
| $9.29M | 0.01% |
619,521
-153,911
| -20% | -$2.19M |
|
929
Alliant Energy
LNT
$18.2B
| $9.25M | 0.01% |
190,970
-3,075
| -2% | -$159K |
|
930
Axcelis
ACLS
$4.2B
| $9.23M | 0.01% |
56,591
+12,856
| +29% | +$2.26M |
|
931
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.22M | 0.01% |
112,542
+6,582
| +6% | +$564K |
|
|
GAP
932
The Gap Inc
GAP
$7.4B
| $9.2M | 0.01% |
865,587
+149,256
| +21% | +$1.52M |
|
933
Encompass Health
EHC
$11B
| $9.18M | 0.01% |
136,643
-2,654
| -2% | -$183K |
|
934
DaVita
DVA
$12.1B
| $9.15M | 0.01% |
96,790
+3,931
| +4% | +$401K |
|
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.13M | 0.01% |
110,683
-38,400
| -26% | -$3.28M |
|
936
MSC Industrial Direct
MSM
$7.01B
| $9.13M | 0.01% |
93,046
-897
| -1% | -$88.5K |
|
937
Globus Medical
GMED
$10.9B
| $9.11M | 0.01% |
183,577
+74,411
| +68% | +$4.16M |
|
938
Jones Lang LaSalle
JLL
$17.2B
| $9.08M | 0.01% |
64,335
+415
| +0.6% | +$67.8K |
|
939
Celsius Holdings
CELH
$7.45B
| $9.04M | 0.01% |
157,329
+20,745
| +15% | +$1.17M |
|
940
RBC Bearings
RBC
$18.1B
| $9.04M | 0.01% |
38,596
-630
| -2% | -$143K |
|
941
Kohl's
KSS
$2.23B
| $9.03M | 0.01% |
430,716
-16,231
| -4% | -$410K |
|
942
Huntsman Corp
HUN
$1.78B
| $9.03M | 0.01% |
369,928
-2,709
| -0.7% | -$73.5K |
|
943
ARK Innovation ETF
ARKK
$6.05B
| $8.98M | 0.01% |
226,433
-57,690
| -20% | -$2.54M |
|
944
GXO Logistics
GXO
$5.48B
| $8.97M | 0.01% |
153,022
-161
| -0.1% | -$10.1K |
|
945
Invesco
IVZ
$14.1B
| $8.93M | 0.01% |
615,199
-18,320
| -3% | -$295K |
|
946
Editas Medicine
EDIT
$422M
| $8.91M | 0.01% |
1,142,341
+68,661
| +6% | +$589K |
|
947
H&R Block
HRB
$5.82B
| $8.9M | 0.01% |
206,745
-3,321
| -2% | -$123K |
|
948
Abercrombie & Fitch
ANF
$4.86B
| $8.9M | 0.01% |
157,893
-4,861
| -3% | -$216K |
|
949
Ultragenyx Pharmaceutical
RARE
$2.46B
| $8.87M | 0.01% |
248,717
+40,030
| +19% | +$1.59M |
|
950
Terreno Realty
TRNO
$7.34B
| $8.86M | 0.01% |
156,021
-10,439
| -6% | -$622K |
|
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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.