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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
APLS
1501
DELISTED
Apellis Pharmaceuticals
APLS
$3.31M ﹤0.01%
87,013
-6,870
-7% -$302K
PINC
1502
DELISTED
Premier
PINC
$3.3M ﹤0.01%
153,426
-868
-0.6% -$21.6K
VSH icon
1503
Vishay Intertechnology
VSH
$5.03B
$3.29M ﹤0.01%
133,286
-8,744
-6% -$236K
HTO
1504
H2O America
HTO
$2.59B
$3.29M ﹤0.01%
54,714
-1,487
-3% -$99.8K
BLKB icon
1505
Blackbaud
BLKB
$2.1B
$3.29M ﹤0.01%
46,749
-2,479
-5% -$183K
CORT icon
1506
Corcept Therapeutics
CORT
$11.7B
$3.29M ﹤0.01%
120,603
-2,792
-2% -$80.8K
FHB icon
1507
First Hawaiian
FHB
$3.35B
$3.28M ﹤0.01%
181,508
-3,678
-2% -$70.9K
SYNA icon
1508
Synaptics
SYNA
$3.99B
$3.27M ﹤0.01%
36,538
-2,941
-7% -$258K
SRET icon
1509
Global X SuperDividend REIT ETF
SRET
$229M
$3.24M ﹤0.01%
161,327
– –
THRM icon
1510
Gentherm
THRM
$1.24B
$3.23M ﹤0.01%
59,609
-509
-0.8% -$29.5K
CSGS
1511
DELISTED
CSG Systems International
CSGS
$3.22M ﹤0.01%
63,006
-1,386
-2% -$73.7K
NVMI
1512
Nova
NVMI
$12.1B
$3.21M ﹤0.01%
28,585
+265
+0.9% +$31.2K
STRL icon
1513
Sterling Infrastructure
STRL
$16.4B
$3.21M ﹤0.01%
43,696
-18
-0% -$1.26K
SPB icon
1514
Spectrum Brands
SPB
$2.03B
$3.2M ﹤0.01%
40,870
-1,159
-3% -$91.4K
APPN icon
1515
Appian
APPN
$2.23B
$3.19M ﹤0.01%
69,856
+1,918
+3% +$91.9K
IBOC icon
1516
International Bancshares
IBOC
$4.67B
$3.17M ﹤0.01%
73,233
-403
-0.5% -$18.4K
EQC
1517
DELISTED
Equity Commonwealth
EQC
$3.17M ﹤0.01%
172,755
-9,363
-5% -$182K
CERT icon
1518
Certara
CERT
$1.24B
$3.17M ﹤0.01%
218,208
-2,907
-1% -$48.9K
CXT icon
1519
Crane NXT
CXT
$3.13B
$3.17M ﹤0.01%
57,004
+5,820
+11% +$338K
ABCB icon
1520
Ameris Bancorp
ABCB
$5.92B
$3.17M ﹤0.01%
82,458
-1,986
-2% -$79K
CRS icon
1521
Carpenter Technology
CRS
$27.7B
$3.16M ﹤0.01%
47,079
-1,716
-4% -$104K
GLNG icon
1522
Golar LNG
GLNG
$5.19B
$3.16M ﹤0.01%
130,406
-3,924
-3% -$90.5K
FTDR icon
1523
Frontdoor
FTDR
$6.32B
$3.16M ﹤0.01%
103,321
-805
-0.8% -$26.7K
QS icon
1524
QuantumScape Corp
QS
$3.4B
$3.15M ﹤0.01%
471,278
+26,441
+6% +$215K
ROIV icon
1525
Roivant Sciences
ROIV
$25.4B
$3.15M ﹤0.01%
269,463
-113,650
-30% -$1.28M
59 60
61
62 63

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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.