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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
ACIW icon
1176
ACI Worldwide
ACIW
$5.88B
$5.77M 0.01%
255,727
-2,281
-0.9% -$53.3K
GLDD
1177
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.77M 0.01%
723,727
-37,296
-5% -$309K
FLO icon
1178
Flowers Foods
FLO
$1.57B
$5.75M 0.01%
259,087
+4,783
+2% +$115K
OLLI icon
1179
Ollie's Bargain Outlet
OLLI
$4.74B
$5.74M 0.01%
74,432
+2,936
+4% +$214K
VRN
1180
DELISTED
Veren
VRN
$5.74M 0.01%
691,360
-42,768
-6% -$341K
ABG icon
1181
Asbury Automotive
ABG
$3.94B
$5.74M 0.01%
24,930
-513
-2% -$117K
LXP icon
1182
LXP Industrial Trust
LXP
$3.58B
$5.73M 0.01%
128,800
-6,839
-5% -$335K
BECN
1183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.72M 0.01%
74,116
-47,937
-39% -$3.87M
PCOR icon
1184
Procore
PCOR
$8.46B
$5.71M 0.01%
87,478
+7,715
+10% +$516K
SNV
1185
DELISTED
Synovus
SNV
$5.7M 0.01%
205,076
-350
-0.2% -$10.9K
GKOS icon
1186
Glaukos
GKOS
$10.1B
$5.7M 0.01%
75,725
-2,207
-3% -$165K
OGE icon
1187
OGE Energy
OGE
$9.71B
$5.7M 0.01%
170,869
-51,206
-23% -$1.79M
CABO icon
1188
Cable One
CABO
$254M
$5.69M 0.01%
9,250
-256
-3% -$169K
JETS icon
1189
US Global Jets ETF
JETS
$825M
$5.68M 0.01%
333,310
+10,439
+3% +$206K
SKY icon
1190
Champion Homes
SKY
$5B
$5.68M 0.01%
89,081
-4,925
-5% -$331K
FFIN icon
1191
First Financial Bankshares
FFIN
$5.06B
$5.66M 0.01%
225,291
-9,107
-4% -$264K
ZIP icon
1192
ZipRecruiter
ZIP
$346M
$5.64M 0.01%
470,516
+44,507
+10% +$725K
SWN
1193
DELISTED
Southwestern Energy Company
SWN
$5.64M 0.01%
874,334
-33,645
-4% -$215K
DTM icon
1194
DT Midstream
DTM
$13.6B
$5.62M 0.01%
106,111
-1,107
-1% -$57.7K
EXP icon
1195
Eagle Materials
EXP
$6.7B
$5.61M 0.01%
33,667
-373
-1% -$67.8K
CIVI
1196
DELISTED
Civitas Resources
CIVI
$5.6M 0.01%
69,276
+11,567
+20% +$895K
CHGG icon
1197
Chegg
CHGG
$115M
$5.6M 0.01%
627,983
+77,880
+14% +$759K
ST icon
1198
Sensata Technologies
ST
$6.93B
$5.6M 0.01%
148,017
-10,139
-6% -$409K
NSIT icon
1199
Insight Enterprises
NSIT
$4.24B
$5.58M 0.01%
38,324
-363
-0.9% -$54.1K
WTFC icon
1200
Wintrust Financial
WTFC
$10.9B
$5.56M 0.01%
73,680
-3,263
-4% -$257K
46 47
48
49 50

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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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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.