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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
RYAN icon
1151
Ryan Specialty Holdings
RYAN
$5.78B
$6.03M 0.01%
124,682
+12,550
+11% +$582K
SMPL icon
1152
Simply Good Foods
SMPL
$972M
$6M 0.01%
173,768
-13,426
-7% -$483K
PRGO icon
1153
Perrigo
PRGO
$1.78B
$5.99M 0.01%
187,580
-3,467
-2% -$122K
BXMT icon
1154
Blackstone Mortgage Trust
BXMT
$2.32B
$5.99M 0.01%
275,459
-3,360
-1% -$74.5K
ESI icon
1155
Element Solutions
ESI
$9.38B
$5.99M 0.01%
305,423
-8,802
-3% -$175K
ONTO icon
1156
Onto Innovation
ONTO
$13.6B
$5.98M 0.01%
46,891
-1,440
-3% -$171K
M icon
1157
Macy's
M
$6.74B
$5.95M 0.01%
512,588
+10,859
+2% +$152K
ALKS icon
1158
Alkermes
ALKS
$8.16B
$5.93M 0.01%
211,692
-27,135
-11% -$795K
AGNC icon
1159
AGNC Investment
AGNC
$12.6B
$5.93M 0.01%
627,827
-147,886
-19% -$1.46M
SG icon
1160
Sweetgreen
SG
$712M
$5.92M 0.01%
504,068
-29,993
-6% -$418K
WHD icon
1161
Cactus
WHD
$5.43B
$5.92M 0.01%
117,832
-5,156
-4% -$259K
KWR icon
1162
Quaker Houghton
KWR
$2.93B
$5.92M 0.01%
36,974
+24,259
+191% +$4.33M
MSTR icon
1163
Strategy Inc
MSTR
$37.6B
$5.91M 0.01%
179,940
-5,820
-3% -$219K
BCC icon
1164
Boise Cascade
BCC
$2.94B
$5.89M 0.01%
57,196
-1,622
-3% -$167K
DKS icon
1165
Dick's Sporting Goods
DKS
$18B
$5.87M 0.01%
54,085
+4,522
+9% +$572K
SLM icon
1166
SLM Corp
SLM
$5.15B
$5.85M 0.01%
429,600
-44,527
-9% -$670K
FIVN icon
1167
FIVE9
FIVN
$2.25B
$5.85M 0.01%
90,986
-492
-0.5% -$36.8K
NRDY icon
1168
Nerdy
NRDY
$107M
$5.84M 0.01%
1,578,909
-120,868
-7% -$524K
ITCI
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.84M 0.01%
112,108
-4,243
-4% -$247K
PENN icon
1170
PENN Entertainment
PENN
$2.7B
$5.83M 0.01%
254,201
+7,663
+3% +$185K
MTH icon
1171
Meritage Homes
MTH
$4.79B
$5.82M 0.01%
95,026
-2,076
-2% -$143K
QFIN icon
1172
Qfin Holdings
QFIN
$1.57B
$5.81M 0.01%
378,132
-6,372
-2% -$109K
OZK icon
1173
Bank OZK
OZK
$5.66B
$5.8M 0.01%
156,492
-5,482
-3% -$222K
TKO icon
1174
TKO Group
TKO
$13.6B
$5.79M 0.01%
+68,892
New +$6.4M
AGL icon
1175
Agilon Health
AGL
$1.49B
$5.78M 0.01%
13,013
-496
-4% -$224K
45 46
47
48 49

Similar funds

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.