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
+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
EXEL icon
1026
Exelixis
EXEL
$14.3B
$7.61M 0.01%
348,458
-54,471
-14% -$1.14M
LPX icon
1027
Louisiana-Pacific
LPX
$5.4B
$7.59M 0.01%
137,236
+11
+0% +$722
NRG icon
1028
NRG Energy
NRG
$25.5B
$7.55M 0.01%
196,075
-35,791
-15% -$1.35M
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.55M 0.01%
102,451
+6,733
+7% +$503K
ZION icon
1030
Zions Bancorporation
ZION
$10.5B
$7.5M 0.01%
214,928
+8,413
+4% +$293K
FLS icon
1031
Flowserve
FLS
$10.1B
$7.5M 0.01%
188,471
-2,179
-1% -$84.1K
HLNE icon
1032
Hamilton Lane
HLNE
$5.56B
$7.47M 0.01%
82,625
-3,295
-4% -$294K
BRK.A icon
1033
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.44M 0.01%
14
-60
-81% -$32.3M
AVNT icon
1034
Avient
AVNT
$3.48B
$7.43M 0.01%
210,326
-4,086
-2% -$158K
VC icon
1035
Visteon
VC
$2.79B
$7.41M 0.01%
53,586
+6,666
+14% +$960K
OPCH icon
1036
Option Care Health
OPCH
$3.55B
$7.41M 0.01%
228,906
+9,609
+4% +$324K
DCBO
1037
Docebo
DCBO
$517M
$7.4M 0.01%
182,538
-42,079
-19% -$1.67M
EXLS icon
1038
EXL Service
EXLS
$5.11B
$7.38M 0.01%
263,128
-3,247
-1% -$95K
VWO icon
1039
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.37M 0.01%
187,971
-11,259
-6% -$460K
ELF icon
1040
e.l.f. Beauty
ELF
$5.09B
$7.37M 0.01%
67,087
+4,212
+7% +$512K
GFL icon
1041
GFL Environmental
GFL
$14.9B
$7.31M 0.01%
230,039
+8,356
+4% +$287K
EVR icon
1042
Evercore
EVR
$12.3B
$7.28M 0.01%
52,793
+3,914
+8% +$531K
XIFR
1043
XPLR Infrastructure LP
XIFR
$1.09B
$7.26M 0.01%
244,599
-414,339
-63% -$21M
BPOP icon
1044
Popular Inc
BPOP
$11.3B
$7.26M 0.01%
115,160
-977
-0.8% -$64.6K
LTHM
1045
DELISTED
Livent Corporation
LTHM
$7.25M 0.01%
393,732
+23,865
+6% +$546K
ATS icon
1046
ATS Corp
ATS
$2.71B
$7.24M 0.01%
125,053
+6,017
+5% +$266K
HAE icon
1047
Haemonetics
HAE
$3.8B
$7.21M 0.01%
80,445
-78
-0.1% -$6.96K
WFRD icon
1048
Weatherford International
WFRD
$6.27B
$7.18M 0.01%
79,155
-162
-0.2% -$13.7K
ZWS icon
1049
Zurn Elkay Water Solutions
ZWS
$8.75B
$7.12M 0.01%
254,065
-10,504
-4% -$300K
GTM
1050
ZoomInfo Technologies
GTM
$1.08B
$7.11M 0.01%
433,384
-2,343
-0.5% -$47.9K
40 41
42
43 44

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.