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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
ESLT icon
1426
Elbit Systems
ESLT
$40.2B
$3.74M ﹤0.01%
18,881
+3,544
+23% +$726K
UMBF icon
1427
UMB Financial
UMBF
$11B
$3.74M ﹤0.01%
60,198
-1,963
-3% -$128K
ENLC
1428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.73M ﹤0.01%
305,548
-14,743
-5% -$176K
IRT icon
1429
Independence Realty Trust
IRT
$4B
$3.73M ﹤0.01%
265,025
-14,400
-5% -$238K
CRVL icon
1430
CorVel
CRVL
$3.19B
$3.73M ﹤0.01%
56,862
-1,566
-3% -$108K
PFSI icon
1431
PennyMac Financial
PFSI
$4B
$3.73M ﹤0.01%
55,942
-1,298
-2% -$93.4K
VAL icon
1432
Valaris
VAL
$5.35B
$3.72M ﹤0.01%
49,601
-2,200
-4% -$162K
PDCO
1433
DELISTED
Patterson Companies, Inc.
PDCO
$3.71M ﹤0.01%
125,325
-7,015
-5% -$223K
SEM
1434
DELISTED
Select Medical
SEM
$3.71M ﹤0.01%
272,570
-7,001
-3% -$108K
TSEM icon
1435
Tower Semiconductor
TSEM
$25.4B
$3.71M ﹤0.01%
150,992
+399
+0.3% +$12.8K
SLGN icon
1436
Silgan Holdings
SLGN
$4.39B
$3.69M ﹤0.01%
85,578
-5,613
-6% -$252K
KW
1437
DELISTED
Kennedy-Wilson Holdings
KW
$3.69M ﹤0.01%
250,241
+7,008
+3% +$113K
TLT icon
1438
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.69M ﹤0.01%
41,560
+1,217
+3% +$117K
PPBI
1439
DELISTED
Pacific Premier Bancorp
PPBI
$3.68M ﹤0.01%
169,079
-6,195
-4% -$143K
LSXMK
1440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.68M ﹤0.01%
144,481
-41,964
-23% -$1.02M
JOE icon
1441
St. Joe Company
JOE
$3.84B
$3.67M ﹤0.01%
67,607
-584
-0.9% -$33.7K
MGY icon
1442
Magnolia Oil & Gas
MGY
$5.86B
$3.67M ﹤0.01%
160,313
-8,065
-5% -$180K
IPGP icon
1443
IPG Photonics
IPGP
$3.69B
$3.66M ﹤0.01%
36,090
-1,002
-3% -$113K
LIVN icon
1444
LivaNova
LIVN
$4.16B
$3.66M ﹤0.01%
69,254
-2,232
-3% -$122K
COLM icon
1445
Columbia Sportswear
COLM
$2.93B
$3.66M ﹤0.01%
49,383
-228
-0.5% -$17K
TPH
1446
DELISTED
Tri Pointe Homes
TPH
$3.66M ﹤0.01%
133,718
-1,989
-1% -$61K
SKT icon
1447
Tanger
SKT
$4.52B
$3.65M ﹤0.01%
161,527
-2,453
-1% -$57.1K
GNW icon
1448
Genworth Financial
GNW
$3.72B
$3.64M ﹤0.01%
620,740
-35,548
-5% -$205K
ICUI icon
1449
ICU Medical
ICUI
$4.16B
$3.64M ﹤0.01%
30,550
-555
-2% -$82.8K
POR icon
1450
Portland General Electric
POR
$5.71B
$3.63M ﹤0.01%
89,760
+1,323
+1% +$60K
56 57
58
59 60

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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
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
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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.