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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
FTAI icon
1451
FTAI Aviation
FTAI
$22.7B
$3.63M ﹤0.01%
101,983
-5,161
-5% -$177K
HOOD icon
1452
Robinhood
HOOD
$81.6B
$3.62M ﹤0.01%
369,448
+60,008
+19% +$666K
WB icon
1453
Weibo
WB
$1.94B
$3.62M ﹤0.01%
288,734
-23,173
-7% -$308K
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
$3.62M ﹤0.01%
114,039
-6,721
-6% -$228K
ACA icon
1455
Arcosa
ACA
$7.12B
$3.62M ﹤0.01%
50,323
-1,837
-4% -$139K
SAM icon
1456
Boston Beer
SAM
$1.88B
$3.59M ﹤0.01%
9,217
-270
-3% -$94.6K
MRCY icon
1457
Mercury Systems
MRCY
$6.53B
$3.59M ﹤0.01%
96,746
-11,745
-11% -$433K
CFLT
1458
DELISTED
Confluent
CFLT
$3.58M ﹤0.01%
120,863
+75,123
+164% +$2.52M
MP icon
1459
MP Materials
MP
$8.45B
$3.57M ﹤0.01%
186,920
+84
+0% +$1.86K
VRRM icon
1460
Verra Mobility
VRRM
$778M
$3.57M ﹤0.01%
190,817
-247,175
-56% -$4.79M
PAGP icon
1461
Plains GP Holdings
PAGP
$5.02B
$3.55M ﹤0.01%
220,191
-14,721
-6% -$232K
PRDO icon
1462
Perdoceo Education
PRDO
$2.03B
$3.55M ﹤0.01%
207,463
-3,605
-2% -$54.9K
INMD icon
1463
InMode
INMD
$869M
$3.53M ﹤0.01%
115,919
+5,972
+5% +$234K
ABM icon
1464
ABM Industries
ABM
$2.84B
$3.53M ﹤0.01%
88,159
-2,130
-2% -$92.2K
OIH icon
1465
VanEck Oil Services ETF
OIH
$1.94B
$3.53M ﹤0.01%
10,217
-2,232
-18% -$755K
BTE icon
1466
Baytex Energy
BTE
$2.93B
$3.53M ﹤0.01%
588,506
+71,089
+14% +$279K
SOVO
1467
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.52M ﹤0.01%
156,265
+107,595
+221% +$2.26M
HELE icon
1468
Helen of Troy
HELE
$671M
$3.52M ﹤0.01%
30,200
+146
+0.5% +$18.2K
GTLB icon
1469
GitLab
GTLB
$6.03B
$3.51M ﹤0.01%
77,679
+10,210
+15% +$489K
GGB icon
1470
Gerdau
GGB
$9.89B
$3.51M ﹤0.01%
882,528
+166,877
+23% +$741K
HUBG icon
1471
HUB Group
HUBG
$2.83B
$3.51M ﹤0.01%
89,282
-8,476
-9% -$348K
PAG icon
1472
Penske Automotive Group
PAG
$14.2B
$3.5M ﹤0.01%
20,971
-1,892
-8% -$316K
DXJ icon
1473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.5M ﹤0.01%
39,658
-41,654
-51% -$3.55M
AMR icon
1474
Alpha Metallurgical Resources
AMR
$1.93B
$3.49M ﹤0.01%
13,440
-2,158
-14% -$422K
BPMC
1475
DELISTED
Blueprint Medicines
BPMC
$3.48M ﹤0.01%
69,357
-6,122
-8% -$327K
57 58
59
60 61

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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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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.