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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
SNX icon
1251
TD Synnex
SNX
$20.7B
$5.05M 0.01%
50,566
+2,714
+6% +$269K
FNB icon
1252
FNB Corp
FNB
$6.75B
$5.05M 0.01%
467,895
-15,008
-3% -$177K
SM icon
1253
SM Energy
SM
$6.88B
$5.04M 0.01%
127,170
-14,133
-10% -$536K
TSLX icon
1254
Sixth Street Specialty
TSLX
$1.78B
$5.04M 0.01%
246,471
-4,543
-2% -$90.7K
OBDC icon
1255
Blue Owl Capital
OBDC
$5.61B
$5.03M 0.01%
362,852
-9,000
-2% -$124K
GBDC icon
1256
Golub Capital BDC
GBDC
$3.39B
$5.03M 0.01%
342,566
– –
PATH icon
1257
UiPath
PATH
$7.25B
$5.01M 0.01%
292,940
+23,598
+9% +$393K
POST icon
1258
Post Holdings
POST
$4.09B
$5.01M 0.01%
58,437
-2,512
-4% -$219K
MMS icon
1259
Maximus
MMS
$3.06B
$4.99M 0.01%
66,773
-1,605
-2% -$131K
APG icon
1260
APi Group
APG
$17.8B
$4.97M 0.01%
287,406
-6,462
-2% -$119K
TENB icon
1261
Tenable Holdings
TENB
$3.98B
$4.96M 0.01%
110,669
-4,996
-4% -$224K
HOMB icon
1262
Home BancShares
HOMB
$6.18B
$4.96M 0.01%
236,642
-10,682
-4% -$243K
CCOI icon
1263
Cogent Communications
CCOI
$546M
$4.95M 0.01%
80,025
-3,507
-4% -$229K
BYD icon
1264
Boyd Gaming
BYD
$6.11B
$4.94M 0.01%
81,269
-3,460
-4% -$230K
AMED
1265
DELISTED
Amedisys
AMED
$4.94M 0.01%
52,845
-293,966
-85% -$27.2M
TWO
1266
Two Harbors Investment
TWO
$1.26B
$4.91M 0.01%
371,120
+2,752
+0.7% +$36.9K
FUTU icon
1267
Futu Holdings
FUTU
$14.7B
$4.9M 0.01%
84,807
+4,651
+6% +$248K
OGS icon
1268
ONE Gas
OGS
$5B
$4.9M 0.01%
71,783
-1,266
-2% -$95.7K
IOSP icon
1269
Innospec
IOSP
$2.25B
$4.9M 0.01%
47,941
-1,867
-4% -$195K
TGNA
1270
DELISTED
TEGNA Inc
TGNA
$4.9M 0.01%
336,123
-18,698
-5% -$303K
JHG
1271
DELISTED
Janus Henderson
JHG
$4.88M 0.01%
188,919
-4,156
-2% -$114K
TSVT
1272
DELISTED
2seventy bio
TSVT
$4.87M 0.01%
1,243,449
+222,496
+22% +$1.46M
WEN icon
1273
Wendy's
WEN
$1.41B
$4.86M ﹤0.01%
237,889
-3,835
-2% -$80.1K
AL
1274
DELISTED
Air Lease Corp
AL
$4.84M ﹤0.01%
122,802
-3,929
-3% -$162K
QDEL icon
1275
QuidelOrtho
QDEL
$1.11B
$4.83M ﹤0.01%
66,126
-1,253
-2% -$100K
49 50
51
52 53

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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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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.