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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
APLE icon
1301
Apple Hospitality REIT
APLE
$3.84B
$4.66M ﹤0.01%
303,978
-12,488
-4% -$191K
CC icon
1302
Chemours
CC
$2.31B
$4.66M ﹤0.01%
166,165
-6,635
-4% -$228K
RKT icon
1303
Rocket Companies
RKT
$37B
$4.65M ﹤0.01%
568,672
-256,281
-31% -$2.59M
IMGN
1304
DELISTED
Immunogen Inc
IMGN
$4.65M ﹤0.01%
293,041
-24,678
-8% -$410K
OI icon
1305
O-I Glass
OI
$1.09B
$4.63M ﹤0.01%
276,806
-2,715
-1% -$54.6K
PRGS icon
1306
Progress Software
PRGS
$1.7B
$4.62M ﹤0.01%
87,894
+398
+0.5% +$23.3K
UBSI icon
1307
United Bankshares
UBSI
$6.67B
$4.62M ﹤0.01%
167,435
-2,998
-2% -$90.3K
RIO icon
1308
Rio Tinto
RIO
$163B
$4.62M ﹤0.01%
+72,575
New +$4.63M
VLY icon
1309
Valley National Bancorp
VLY
$8.04B
$4.6M ﹤0.01%
537,005
-2,282
-0.4% -$20.7K
LCID icon
1310
Lucid Motors
LCID
$2.77B
$4.58M ﹤0.01%
81,926
-19,517
-19% -$1.26M
FSS icon
1311
Federal Signal
FSS
$7.83B
$4.57M ﹤0.01%
76,477
-2,162
-3% -$131K
AMN icon
1312
AMN Healthcare
AMN
$1.21B
$4.56M ﹤0.01%
53,536
-3,658
-6% -$347K
PRFT
1313
DELISTED
Perficient Inc
PRFT
$4.56M ﹤0.01%
78,760
+6,715
+9% +$460K
COOP
1314
DELISTED
Mr. Cooper
COOP
$4.56M ﹤0.01%
85,081
-2,603
-3% -$143K
ESGR
1315
DELISTED
Enstar Group
ESGR
$4.55M ﹤0.01%
18,807
+372
+2% +$93.3K
NNOX icon
1316
Nano X Imaging
NNOX
$69.3M
$4.55M ﹤0.01%
693,164
+6,515
+0.9% +$67K
FIBK icon
1317
First Interstate BancSystem
FIBK
$3.58B
$4.52M ﹤0.01%
181,397
-4,434
-2% -$116K
GMS
1318
DELISTED
GMS Inc
GMS
$4.51M ﹤0.01%
70,513
-548
-0.8% -$38K
ASH icon
1319
Ashland
ASH
$3.31B
$4.51M ﹤0.01%
55,185
-2,155
-4% -$187K
LNN icon
1320
Lindsay Corp
LNN
$1.17B
$4.49M ﹤0.01%
38,130
-3,297
-8% -$408K
TFIN icon
1321
Triumph Financial Inc
TFIN
$1.83B
$4.49M ﹤0.01%
69,247
+263
+0.4% +$17.3K
XLB icon
1322
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.48M ﹤0.01%
114,136
-12,624
-10% -$518K
MPT
1323
Medical Properties Trust
MPT
$2.78B
$4.48M ﹤0.01%
822,200
-64,293
-7% -$515K
PPLI
1324
People Inc
PPLI
$3.21B
$4.46M ﹤0.01%
107,916
-5,321
-5% -$258K
SUM
1325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.45M ﹤0.01%
142,749
-3,277
-2% -$117K
51 52
53
54 55

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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.