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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
AXSM icon
1376
Axsome Therapeutics
AXSM
$10.8B
$4M ﹤0.01%
57,293
-3,280
-5% -$245K
MWA icon
1377
Mueller Water Products
MWA
$4.24B
$4M ﹤0.01%
315,742
-1,111
-0.4% -$16K
SIG icon
1378
Signet Jewelers
SIG
$3.65B
$3.99M ﹤0.01%
55,620
-1,222
-2% -$90.7K
DV icon
1379
DoubleVerify
DV
$1.8B
$3.99M ﹤0.01%
142,757
+4,523
+3% +$155K
ASO icon
1380
Academy Sports + Outdoors
ASO
$2.94B
$3.99M ﹤0.01%
84,394
-3,501
-4% -$187K
UNF icon
1381
Unifirst Corp
UNF
$5.22B
$3.99M ﹤0.01%
24,458
-901
-4% -$149K
MDU icon
1382
MDU Resources
MDU
$4.34B
$3.98M ﹤0.01%
366,733
-88,073
-19% -$1.01M
HI
1383
DELISTED
Hillenbrand
HI
$3.97M ﹤0.01%
93,890
-2,751
-3% -$131K
FOLD
1384
DELISTED
Amicus Therapeutics
FOLD
$3.97M ﹤0.01%
326,312
-32,340
-9% -$417K
CBT icon
1385
Cabot Corp
CBT
$4.52B
$3.97M ﹤0.01%
57,282
-3,075
-5% -$214K
AEIS icon
1386
Advanced Energy
AEIS
$13B
$3.96M ﹤0.01%
38,364
-1,322
-3% -$148K
CIGI icon
1387
Colliers International
CIGI
$5.05B
$3.95M ﹤0.01%
41,500
+2,085
+5% +$224K
CVBF icon
1388
CVB Financial
CVBF
$4B
$3.94M ﹤0.01%
237,961
-4,974
-2% -$84.4K
TNL icon
1389
Travel + Leisure Co
TNL
$4.74B
$3.94M ﹤0.01%
107,317
-3,412
-3% -$136K
HIW icon
1390
Highwoods Properties
HIW
$3.47B
$3.93M ﹤0.01%
190,855
-6,526
-3% -$155K
AZEK
1391
DELISTED
The AZEK Co
AZEK
$3.92M ﹤0.01%
131,687
+3,795
+3% +$119K
HGV icon
1392
Hilton Grand Vacations
HGV
$3.61B
$3.92M ﹤0.01%
96,212
-3,588
-4% -$158K
NWL icon
1393
Newell Brands
NWL
$2.56B
$3.9M ﹤0.01%
432,247
-145,146
-25% -$1.44M
ASB icon
1394
Associated Banc-Corp
ASB
$5.88B
$3.9M ﹤0.01%
228,100
-942
-0.4% -$16.6K
ICFI icon
1395
ICF International
ICFI
$1.54B
$3.9M ﹤0.01%
32,266
-1,654
-5% -$206K
CNO icon
1396
CNO Financial Group
CNO
$5.14B
$3.88M ﹤0.01%
163,447
+318
+0.2% +$7.65K
SPNT icon
1397
SiriusPoint
SPNT
$2.75B
$3.87M ﹤0.01%
380,765
-117,577
-24% -$1.18M
TOST icon
1398
Toast
TOST
$20.1B
$3.87M ﹤0.01%
206,683
+34,717
+20% +$754K
KLIC icon
1399
Kulicke & Soffa
KLIC
$4.74B
$3.87M ﹤0.01%
79,549
-1,445
-2% -$76.6K
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.87M ﹤0.01%
28,523
+417
+1% +$59.8K
54 55
56
57 58

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CSIA
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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
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
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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.