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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
CDP icon
1326
COPT Defense Properties
CDP
$4.24B
$4.44M ﹤0.01%
186,137
-2,340
-1% -$59.1K
OWL icon
1327
Blue Owl Capital
OWL
$7.68B
$4.43M ﹤0.01%
342,070
-19,713
-5% -$235K
COHR icon
1328
Coherent
COHR
$66.1B
$4.42M ﹤0.01%
135,487
-5,350
-4% -$220K
WSFS icon
1329
WSFS Financial
WSFS
$4.2B
$4.42M ﹤0.01%
121,101
-1,342
-1% -$53.5K
AWR icon
1330
American States Water
AWR
$3.38B
$4.41M ﹤0.01%
55,993
-1,408
-2% -$120K
PCVX icon
1331
Vaxcyte
PCVX
$8.38B
$4.4M ﹤0.01%
86,212
-7,443
-8% -$367K
JXN icon
1332
Jackson Financial
JXN
$8.99B
$4.39M ﹤0.01%
114,938
-1,215
-1% -$42.5K
MSGS icon
1333
Madison Square Garden
MSGS
$9.4B
$4.39M ﹤0.01%
24,884
+43
+0.2% +$8.09K
ETRN
1334
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.38M ﹤0.01%
467,326
-9,568
-2% -$91.3K
LOPE icon
1335
Grand Canyon Education
LOPE
$3.89B
$4.35M ﹤0.01%
37,192
-706
-2% -$78.4K
ENLT icon
1336
Enlight Renewable Energy
ENLT
$11.8B
$4.34M ﹤0.01%
276,626
+4,704
+2% +$81.6K
NOG icon
1337
Northern Oil and Gas
NOG
$2.21B
$4.33M ﹤0.01%
107,678
+31,731
+42% +$1.25M
BTG icon
1338
B2Gold
BTG
$5.46B
$4.33M ﹤0.01%
1,496,763
-39,356
-3% -$128K
EEFT icon
1339
Euronet Worldwide
EEFT
$2.74B
$4.32M ﹤0.01%
54,363
-2,543
-4% -$236K
MLI icon
1340
Mueller Industries
MLI
$15.3B
$4.3M ﹤0.01%
228,764
-1,160
-0.5% -$23K
IDA icon
1341
Idacorp
IDA
$8.21B
$4.3M ﹤0.01%
45,878
-2,424
-5% -$239K
KB icon
1342
KB Financial Group
KB
$42.5B
$4.29M ﹤0.01%
104,317
+50,900
+95% +$2.02M
DNN icon
1343
Denison Mines
DNN
$2.83B
$4.25M ﹤0.01%
1,906,596
-2,235
-0.1% -$3.09K
APPF icon
1344
AppFolio
APPF
$6.85B
$4.21M ﹤0.01%
23,070
-770
-3% -$140K
RRR icon
1345
Red Rock Resorts
RRR
$3.66B
$4.21M ﹤0.01%
102,741
-1,595
-2% -$72.1K
SR icon
1346
Spire
SR
$4.77B
$4.21M ﹤0.01%
74,394
+288
+0.4% +$17.5K
RCM
1347
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.21M ﹤0.01%
279,193
+5,308
+2% +$89.3K
CVNA icon
1348
Carvana
CVNA
$75.7B
$4.2M ﹤0.01%
499,990
+19,115
+4% +$164K
EPC icon
1349
Edgewell Personal Care
EPC
$1.3B
$4.18M ﹤0.01%
113,195
-2,049
-2% -$79.1K
CVLT icon
1350
Commault Systems
CVLT
$5.48B
$4.18M ﹤0.01%
61,777
-911
-1% -$64.6K
52 53
54
55 56

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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.