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
BLDP
1201
Ballard Power Systems
BLDP
$793M
$5.54M 0.01%
1,508,535
+99,146
+7% +$425K
RSP icon
1202
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$5.53M 0.01%
39,021
-105
-0.3% -$15.7K
ESE icon
1203
ESCO Technologies
ESE
$8.56B
$5.52M 0.01%
52,868
-1,735
-3% -$178K
PHO icon
1204
Invesco Water Resources ETF
PHO
$2.08B
$5.52M 0.01%
+1,200
New +$67.3K
RITM icon
1205
Rithm Capital
RITM
$5.62B
$5.51M 0.01%
592,631
-14,198
-2% -$140K
LEGN icon
1206
Legend Biotech
LEGN
$3.75B
$5.46M 0.01%
81,340
-1,582
-2% -$110K
ENS icon
1207
EnerSys
ENS
$6.99B
$5.45M 0.01%
57,561
+183
+0.3% +$18.8K
SAIC icon
1208
Saic
SAIC
$5.2B
$5.44M 0.01%
51,581
-2,737
-5% -$315K
AGI icon
1209
Alamos Gold
AGI
$13.1B
$5.44M 0.01%
482,181
-13,605
-3% -$164K
ICL icon
1210
ICL Group
ICL
$6.79B
$5.43M 0.01%
978,592
+408,668
+72% +$2.46M
ONB icon
1211
Old National Bancorp
ONB
$10.3B
$5.43M 0.01%
369,892
-8,697
-2% -$135K
BLUE
1212
DELISTED
bluebird bio
BLUE
$5.43M 0.01%
89,234
-3,356
-4% -$236K
PTEN icon
1213
Patterson-UTI
PTEN
$3.78B
$5.42M 0.01%
391,521
+152,681
+64% +$2.23M
CAR icon
1214
Avis
CAR
$4.83B
$5.41M 0.01%
30,038
-901
-3% -$195K
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.39B
$5.41M 0.01%
388,080
-347
-0.1% -$4.44K
PII icon
1216
Polaris
PII
$4.05B
$5.4M 0.01%
51,863
-1,233
-2% -$146K
SITM icon
1217
SiTime
SITM
$19.7B
$5.39M 0.01%
47,143
+2,211
+5% +$272K
ATI icon
1218
ATI
ATI
$31.5B
$5.34M 0.01%
129,655
+1,809
+1% +$80.4K
APAM icon
1219
Artisan Partners
APAM
$3.05B
$5.33M 0.01%
142,350
-727
-0.5% -$28.2K
RYN icon
1220
Rayonier
RYN
$6.47B
$5.32M 0.01%
205,917
-6,466
-3% -$180K
GOOS
1221
Canada Goose Holdings
GOOS
$859M
$5.31M 0.01%
362,037
-9,500
-3% -$155K
CUZ icon
1222
Cousins Properties
CUZ
$5.01B
$5.3M 0.01%
260,013
-8,449
-3% -$193K
MAN icon
1223
ManpowerGroup
MAN
$2.57B
$5.29M 0.01%
72,112
-629
-0.9% -$49K
RNG icon
1224
RingCentral
RNG
$5.1B
$5.28M 0.01%
178,185
+675
+0.4% +$22.4K
ASX icon
1225
ASE Group
ASX
$82.1B
$5.27M 0.01%
701,235
-134,367
-16% -$1.04M
47 48
49
50 51

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.