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
VYX icon
1276
NCR Voyix
VYX
$1.19B
$4.83M ﹤0.01%
291,881
-9,224
-3% -$157K
NHI icon
1277
National Health Investors
NHI
$3.63B
$4.82M ﹤0.01%
93,873
-3,162
-3% -$165K
SHAK icon
1278
Shake Shack
SHAK
$2.84B
$4.81M ﹤0.01%
82,840
+11,387
+16% +$809K
ALRM icon
1279
Alarm.com
ALRM
$2.78B
$4.8M ﹤0.01%
78,473
-3,693
-4% -$209K
MYRG icon
1280
MYR Group
MYRG
$5.29B
$4.78M ﹤0.01%
35,494
+1,249
+4% +$177K
CLVT icon
1281
Clarivate
CLVT
$1.18B
$4.77M ﹤0.01%
710,372
-26,843
-4% -$214K
MAC icon
1282
Macerich
MAC
$6.9B
$4.77M ﹤0.01%
436,824
+44,179
+11% +$527K
EDR
1283
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.76M ﹤0.01%
239,312
-4,692
-2% -$108K
KBE icon
1284
State Street SPDR S&P Bank ETF
KBE
$1.67B
$4.75M ﹤0.01%
129,014
+4,822
+4% +$188K
FUL icon
1285
H.B. Fuller
FUL
$3.19B
$4.75M ﹤0.01%
69,167
-2,186
-3% -$154K
YELP icon
1286
Yelp
YELP
$1.39B
$4.74M ﹤0.01%
114,078
-5,586
-5% -$235K
BHC icon
1287
Bausch Health
BHC
$2.23B
$4.74M ﹤0.01%
576,570
+10,041
+2% +$86.6K
AAP icon
1288
Advance Auto Parts
AAP
$3.52B
$4.74M ﹤0.01%
84,728
-28,209
-25% -$1.89M
CNXC icon
1289
Concentrix
CNXC
$1.58B
$4.73M ﹤0.01%
59,102
-208
-0.4% -$16.3K
RH icon
1290
RH
RH
$3.56B
$4.73M ﹤0.01%
17,902
+2,297
+15% +$799K
AZTA icon
1291
Azenta
AZTA
$1.42B
$4.73M ﹤0.01%
94,250
-8,436
-8% -$424K
CACC icon
1292
Credit Acceptance
CACC
$6.09B
$4.73M ﹤0.01%
10,275
+455
+5% +$230K
GATX icon
1293
GATX Corp
GATX
$6.36B
$4.71M ﹤0.01%
43,306
-3,037
-7% -$367K
AVAV icon
1294
AeroVironment
AVAV
$8.69B
$4.71M ﹤0.01%
42,243
+602
+1% +$60.6K
PK icon
1295
Park Hotels & Resorts
PK
$2.91B
$4.71M ﹤0.01%
381,906
-23,035
-6% -$298K
MTSI icon
1296
MACOM Technology Solutions
MTSI
$22.3B
$4.69M ﹤0.01%
57,544
-5,412
-9% -$400K
HRI icon
1297
Herc Holdings
HRI
$5.6B
$4.69M ﹤0.01%
39,448
+2,936
+8% +$383K
BNL icon
1298
Broadstone Net Lease
BNL
$4.06B
$4.69M ﹤0.01%
251,417
-9,714
-4% -$155K
AM icon
1299
Antero Midstream
AM
$10.2B
$4.68M ﹤0.01%
390,970
+12,540
+3% +$149K
CR icon
1300
Crane Co
CR
$12.8B
$4.68M ﹤0.01%
52,649
-1,930
-4% -$172K
50 51
52
53 54

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.