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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
CWEN icon
1351
Clearway Energy Class C
CWEN
$5.12B
$4.17M ﹤0.01%
197,069
+2,990
+2% +$76K
INDB icon
1352
Independent Bank
INDB
$4B
$4.16M ﹤0.01%
84,833
-1,605
-2% -$85.4K
SLG icon
1353
SL Green Realty
SLG
$3.86B
$4.16M ﹤0.01%
111,500
-4,108
-4% -$148K
BB icon
1354
BlackBerry
BB
$5.15B
$4.16M ﹤0.01%
882,502
-19,773
-2% -$97.2K
MHO icon
1355
M/I Homes
MHO
$3.71B
$4.15M ﹤0.01%
49,377
+1,269
+3% +$117K
SHO icon
1356
Sunstone Hotel Investors
SHO
$2.1B
$4.15M ﹤0.01%
443,454
-17,527
-4% -$166K
NXGN
1357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.14M ﹤0.01%
174,424
+104,425
+149% +$1.97M
JBTM
1358
JBT Marel
JBTM
$6.36B
$4.14M ﹤0.01%
39,354
-1,024
-3% -$115K
ROG icon
1359
Rogers Corp
ROG
$2.39B
$4.13M ﹤0.01%
31,378
-67
-0.2% -$10K
BIPC icon
1360
Brookfield Infrastructure
BIPC
$4.87B
$4.12M ﹤0.01%
116,717
+2,280
+2% +$94.2K
UNG icon
1361
United States Natural Gas Fund
UNG
$450M
$4.12M ﹤0.01%
150,948
+24,975
+20% +$698K
COKE icon
1362
Coca-Cola Consolidated
COKE
$12.5B
$4.09M ﹤0.01%
64,350
-1,410
-2% -$93.7K
IRBT
1363
DELISTED
iRobot
IRBT
$4.09M ﹤0.01%
108,007
-725,195
-87% -$29.1M
LEVI icon
1364
Levi Strauss
LEVI
$9.35B
$4.08M ﹤0.01%
300,651
-44,211
-13% -$618K
BDC icon
1365
Belden
BDC
$5.05B
$4.08M ﹤0.01%
42,241
-2,742
-6% -$256K
CBU icon
1366
Community Bank
CBU
$3.44B
$4.07M ﹤0.01%
96,470
-4,753
-5% -$225K
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$791M
$4.06M ﹤0.01%
40,976
-798
-2% -$85.3K
KOS icon
1368
Kosmos Energy
KOS
$1.47B
$4.05M ﹤0.01%
494,802
-12,464
-2% -$88.3K
CCS icon
1369
Century Communities
CCS
$1.96B
$4.03M ﹤0.01%
60,406
-529
-0.9% -$38.6K
ARBE icon
1370
Arbe Robotics
ARBE
$92.8M
$4.03M ﹤0.01%
1,728,157
-932
-0.1% -$2.5K
JAAA icon
1371
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.03M ﹤0.01%
+80,000
New +$4.01M
SKIN icon
1372
SkinHealth Systems
SKIN
$99.5M
$4.02M ﹤0.01%
667,087
-4,602
-0.7% -$32.3K
XLU icon
1373
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.01M ﹤0.01%
135,970
-62,610
-32% -$2.02M
EPRT icon
1374
Essential Properties Realty Trust
EPRT
$6.62B
$4.01M ﹤0.01%
185,213
-8,289
-4% -$198K
SITC icon
1375
SITE Centers
SITC
$164M
$4M ﹤0.01%
416,319
-17,093
-4% -$180K
53 54
55
56 57

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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.