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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
LNW
1051
DELISTED
Light & Wonder
LNW
$7.1M 0.01%
99,583
-3,922
-4% -$284K
CFR icon
1052
Cullen/Frost Bankers
CFR
$10.3B
$7.09M 0.01%
77,771
-2,714
-3% -$275K
UPWK icon
1053
Upwork
UPWK
$1.18B
$7.05M 0.01%
620,987
-153,204
-20% -$1.9M
FLYW icon
1054
Flywire
FLYW
$2.3B
$7.01M 0.01%
219,935
+29,434
+15% +$942K
ESAB icon
1055
ESAB
ESAB
$5.75B
$7.01M 0.01%
99,826
+20,779
+26% +$1.45M
VVV icon
1056
Valvoline
VVV
$4.72B
$7M 0.01%
217,096
-330
-0.2% -$11.6K
OMF icon
1057
OneMain Financial
OMF
$7.54B
$6.98M 0.01%
174,058
+2,906
+2% +$124K
DXC icon
1058
DXC Technology
DXC
$1.78B
$6.97M 0.01%
334,800
-415
-0.1% -$9.52K
BRSL
1059
Brightstar Lottery PLC
BRSL
$2.08B
$6.97M 0.01%
230,000
– –
ESNT icon
1060
Essent Group
ESNT
$6.13B
$6.97M 0.01%
147,450
+951
+0.6% +$47.1K
SIRI icon
1061
SiriusXM
SIRI
$10.3B
$6.97M 0.01%
154,118
+659
+0.4% +$30.6K
XRX icon
1062
Xerox
XRX
$412M
$6.96M 0.01%
443,192
+4,711
+1% +$74.4K
ICLN icon
1063
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.95M 0.01%
475,676
+97,100
+26% +$1.63M
HASI icon
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$6.95M 0.01%
327,614
+496
+0.2% +$11.9K
INST
1065
DELISTED
Instructure Holdings, Inc.
INST
$6.93M 0.01%
272,665
-31,643
-10% -$820K
NOVA
1066
DELISTED
Sunnova Energy
NOVA
$6.92M 0.01%
661,258
-118,902
-15% -$1.86M
BE icon
1067
Bloom Energy
BE
$69B
$6.91M 0.01%
521,162
-91,977
-15% -$1.44M
DBRG icon
1068
DigitalBridge
DBRG
$2.94B
$6.9M 0.01%
392,367
-15,610
-4% -$258K
BCPC
1069
Balchem Corp
BCPC
$5.7B
$6.85M 0.01%
55,264
-1,260
-2% -$168K
RIG icon
1070
Transocean
RIG
$5.69B
$6.84M 0.01%
833,636
+16,852
+2% +$138K
CHH icon
1071
Choice Hotels
CHH
$5.09B
$6.84M 0.01%
55,861
-1,438
-3% -$181K
PERI icon
1072
Perion Network
PERI
$378M
$6.84M 0.01%
223,298
+176,205
+374% +$5.91M
HR icon
1073
Healthcare Realty
HR
$7.07B
$6.84M 0.01%
447,768
+4,762
+1% +$84.5K
FOX icon
1074
Fox Class B
FOX
$21.9B
$6.83M 0.01%
236,640
-59,471
-20% -$1.82M
RDN icon
1075
Radian Group
RDN
$5.21B
$6.83M 0.01%
272,101
-2,714
-1% -$71.7K
41 42
43
44 45

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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.