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
NJR icon
1226
New Jersey Resources
NJR
$5.63B
$5.27M 0.01%
129,673
-1,924
-1% -$84.2K
VRTV
1227
DELISTED
VERITIV CORPORATION
VRTV
$5.27M 0.01%
31,185
+12,622
+68% +$1.96M
SPWR
1228
DELISTED
SunPower Corporation Common Stock
SPWR
$5.26M 0.01%
852,431
+27,349
+3% +$225K
W icon
1229
Wayfair
W
$14.6B
$5.26M 0.01%
86,809
-3,332
-4% -$232K
CRUS icon
1230
Cirrus Logic
CRUS
$6.23B
$5.24M 0.01%
70,875
-928
-1% -$72.5K
TNET icon
1231
TriNet
TNET
$3.1B
$5.24M 0.01%
44,993
-4,310
-9% -$455K
EFOR
1232
Everforth Inc
EFOR
$1.3B
$5.24M 0.01%
64,121
-889
-1% -$70.8K
KRTX
1233
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.21M 0.01%
30,831
-836
-3% -$157K
GOLF icon
1234
Acushnet Holdings
GOLF
$5.97B
$5.2M 0.01%
97,992
+3,976
+4% +$223K
HHH icon
1235
Howard Hughes
HHH
$4.13B
$5.19M 0.01%
73,511
+512
+0.7% +$38.6K
MMSI icon
1236
Merit Medical Systems
MMSI
$5.19B
$5.19M 0.01%
75,231
-1,876
-2% -$135K
PCH
1237
DELISTED
PotlatchDeltic
PCH
$5.19M 0.01%
114,119
-818
-0.7% -$40.4K
MNDY icon
1238
monday.com
MNDY
$3.69B
$5.19M 0.01%
32,569
+11,215
+53% +$1.88M
SOPH icon
1239
SOPHiA GENETICS
SOPH
$518M
$5.18M 0.01%
2,031,837
+99,282
+5% +$315K
THG icon
1240
Hanover Insurance
THG
$8B
$5.18M 0.01%
46,647
-176
-0.4% -$19.4K
WLK icon
1241
Westlake Corp
WLK
$10.2B
$5.18M 0.01%
41,513
-21,360
-34% -$2.74M
FHI icon
1242
Federated Hermes
FHI
$4.77B
$5.17M 0.01%
152,547
-8,962
-6% -$309K
PGNY icon
1243
Progyny
PGNY
$2.41B
$5.16M 0.01%
151,643
-149
-0.1% -$5.63K
EVTC icon
1244
Evertec
EVTC
$1.86B
$5.14M 0.01%
138,174
+3,085
+2% +$120K
BHP icon
1245
BHP
BHP
$227B
$5.12M 0.01%
90,060
+901
+1% +$52.7K
GPI icon
1246
Group 1 Automotive
GPI
$3.3B
$5.12M 0.01%
19,058
+121
+0.6% +$31.7K
LNTH icon
1247
Lantheus
LNTH
$6.63B
$5.12M 0.01%
73,653
-3,821
-5% -$279K
HP icon
1248
Helmerich & Payne
HP
$3.71B
$5.07M 0.01%
120,317
-8,463
-7% -$353K
INTA icon
1249
Intapp
INTA
$2.78B
$5.07M 0.01%
151,313
+43,133
+40% +$1.58M
SLAB icon
1250
Silicon Laboratories
SLAB
$7.23B
$5.05M 0.01%
43,617
-781
-2% -$108K
48 49
50
51 52

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.