We are live on ! Find out more
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
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
NOMD icon
1001
Nomad Foods
NOMD
$1.65B
$7.95M 0.01%
522,372
-46,336
-8% -$801K
CHX
1002
DELISTED
ChampionX
CHX
$7.95M 0.01%
223,165
-1,621
-0.7% -$57.6K
CBSH icon
1003
Commerce Bancshares
CBSH
$8.58B
$7.95M 0.01%
191,743
-9,179
-5% -$397K
MIDD icon
1004
Middleby
MIDD
$6.12B
$7.94M 0.01%
61,994
+3,192
+5% +$454K
CMC icon
1005
Commercial Metals
CMC
$8.37B
$7.93M 0.01%
160,585
+5,800
+4% +$315K
FCN icon
1006
FTI Consulting
FCN
$4.23B
$7.93M 0.01%
44,437
-1,377
-3% -$257K
HALO icon
1007
Halozyme
HALO
$9.91B
$7.92M 0.01%
207,347
-19,272
-9% -$789K
PWSC
1008
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.91M 0.01%
349,030
-127,094
-27% -$2.78M
FAF icon
1009
First American
FAF
$7.66B
$7.9M 0.01%
139,782
-973
-0.7% -$58.4K
NVRO
1010
DELISTED
NEVRO CORP.
NVRO
$7.89M 0.01%
410,468
-1,171
-0.3% -$25K
KBH icon
1011
KB Home
KBH
$3.61B
$7.89M 0.01%
170,377
+71,358
+72% +$3.63M
AQN icon
1012
Algonquin Power & Utilities
AQN
$4.44B
$7.88M 0.01%
1,331,658
-67,295
-5% -$507K
SWX icon
1013
Southwest Gas
SWX
$6.56B
$7.88M 0.01%
130,363
-3,441
-3% -$220K
THC icon
1014
Tenet Healthcare
THC
$21.1B
$7.85M 0.01%
119,185
-7,674
-6% -$574K
IRDM icon
1015
Iridium Communications
IRDM
$5.13B
$7.85M 0.01%
172,628
+2,988
+2% +$155K
MAT icon
1016
Mattel
MAT
$4.2B
$7.82M 0.01%
354,923
-3,786
-1% -$80.9K
TPG icon
1017
TPG
TPG
$7.69B
$7.81M 0.01%
259,199
-4,195
-2% -$122K
WING icon
1018
Wingstop
WING
$3.37B
$7.78M 0.01%
43,268
-539
-1% -$93.1K
AMG icon
1019
Affiliated Managers Group
AMG
$9.92B
$7.71M 0.01%
59,183
+2,278
+4% +$319K
PB icon
1020
Prosperity Bancshares
PB
$8.94B
$7.67M 0.01%
140,577
-1,112
-0.8% -$64.5K
ACMR icon
1021
ACM Research
ACMR
$5.52B
$7.66M 0.01%
423,018
+355,776
+529% +$5.29M
LUV icon
1022
Southwest Airlines
LUV
$23.9B
$7.63M 0.01%
281,970
-137,112
-33% -$4.47M
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.1B
$7.62M 0.01%
91,347
-3,299
-3% -$303K
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.62M 0.01%
113,720
+46
+0% +$3.1K
SGI
1025
Somnigroup International
SGI
$14.6B
$7.62M 0.01%
175,828
-6,669
-4% -$296K
39 40
41
42 43

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.