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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
MGRC icon
1476
McGrath RentCorp
MGRC
$2.97B
$3.48M ﹤0.01%
34,723
-1,332
-4% -$130K
NTCT icon
1477
NETSCOUT
NTCT
$2.92B
$3.46M ﹤0.01%
123,358
-3,262
-3% -$93.3K
AIN icon
1478
Albany International
AIN
$1.74B
$3.46M ﹤0.01%
40,061
-1,162
-3% -$106K
CVCO icon
1479
Cavco Industries
CVCO
$4.45B
$3.44M ﹤0.01%
12,944
-944
-7% -$265K
LILAK icon
1480
Liberty Latin America Class C
LILAK
$1.72B
$3.44M ﹤0.01%
463,179
+70,308
+18% +$542K
WIRE
1481
DELISTED
Encore Wire Corp
WIRE
$3.43M ﹤0.01%
18,817
-1,204
-6% -$204K
GDXJ icon
1482
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.43M ﹤0.01%
106,520
-6,239
-6% -$221K
VIAV icon
1483
Viavi Solutions
VIAV
$10B
$3.43M ﹤0.01%
375,237
-3,588
-0.9% -$37.4K
ENOV icon
1484
Enovis
ENOV
$1.51B
$3.42M ﹤0.01%
64,924
-343
-0.5% -$20K
ESTE
1485
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.42M ﹤0.01%
168,906
+125,040
+285% +$2.18M
INSM icon
1486
Insmed
INSM
$28.7B
$3.4M ﹤0.01%
134,699
-15,871
-11% -$363K
NSP icon
1487
Insperity
NSP
$1.96B
$3.4M ﹤0.01%
34,791
-1,362
-4% -$142K
EXTR icon
1488
Extreme Networks
EXTR
$3.18B
$3.39M ﹤0.01%
140,150
-2,616
-2% -$70.8K
VRNS icon
1489
Varonis Systems
VRNS
$4.87B
$3.37M ﹤0.01%
110,449
-675
-0.6% -$19.9K
BCO icon
1490
Brink's
BCO
$4.65B
$3.37M ﹤0.01%
46,381
-1,652
-3% -$119K
DIOD icon
1491
Diodes
DIOD
$4.54B
$3.36M ﹤0.01%
42,664
-1,915
-4% -$161K
ROCK icon
1492
Gibraltar Industries
ROCK
$1.51B
$3.36M ﹤0.01%
49,824
-2,120
-4% -$145K
ERII icon
1493
Energy Recovery
ERII
$450M
$3.36M ﹤0.01%
158,433
-41,511
-21% -$1.11M
KFY icon
1494
Korn Ferry
KFY
$4.2B
$3.36M ﹤0.01%
70,767
-1,454
-2% -$73.9K
PLXS icon
1495
Plexus
PLXS
$7.18B
$3.35M ﹤0.01%
36,079
-723
-2% -$70K
ITGR icon
1496
Integer Holdings
ITGR
$4.29B
$3.34M ﹤0.01%
42,570
-824
-2% -$69.8K
LBRT icon
1497
Liberty Energy
LBRT
$3.27B
$3.33M ﹤0.01%
179,836
-9,693
-5% -$160K
CRI icon
1498
Carter's
CRI
$1.48B
$3.32M ﹤0.01%
48,076
-1,864
-4% -$133K
CYTK icon
1499
Cytokinetics
CYTK
$11B
$3.32M ﹤0.01%
112,532
-12,026
-10% -$401K
HCC icon
1500
Warrior Met Coal
HCC
$4.73B
$3.31M ﹤0.01%
64,852
-3,006
-4% -$126K
58 59
60
61 62

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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.