We are live on ! Find out more
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
MOD icon
1526
Modine Manufacturing
MOD
$10.2B
$3.14M ﹤0.01%
68,586
-1,191
-2% -$49.9K
FRSH icon
1527
Freshworks
FRSH
$3.2B
$3.13M ﹤0.01%
157,265
-10,136
-6% -$201K
CLS icon
1528
Celestica
CLS
$36.2B
$3.13M ﹤0.01%
127,577
+60
+0% +$1.23K
HL icon
1529
Hecla Mining
HL
$10.7B
$3.13M ﹤0.01%
799,500
-14,208
-2% -$68.1K
NEU icon
1530
NewMarket
NEU
$8.21B
$3.13M ﹤0.01%
6,868
-129
-2% -$58.2K
FBP icon
1531
First Bancorp
FBP
$4.44B
$3.12M ﹤0.01%
232,046
-8,901
-4% -$124K
AVID
1532
DELISTED
Avid Technology Inc
AVID
$3.12M ﹤0.01%
116,015
+76,182
+191% +$2M
ACAD icon
1533
Acadia Pharmaceuticals
ACAD
$4.9B
$3.11M ﹤0.01%
149,342
-25,322
-14% -$688K
ASML icon
1534
ASML
ASML
$655B
$3.11M ﹤0.01%
5,284
+4,282
+427% +$2.84M
H icon
1535
Hyatt Hotels
H
$16.9B
$3.1M ﹤0.01%
29,238
-4,119
-12% -$469K
SANM icon
1536
Sanmina
SANM
$11B
$3.1M ﹤0.01%
57,104
-3,759
-6% -$211K
FEZ icon
1537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3.09M ﹤0.01%
73,480
-38,179
-34% -$1.71M
BP icon
1538
BP
BP
$109B
$3.08M ﹤0.01%
79,650
-13,180
-14% -$489K
MZTI
1539
The Marzetti Company
MZTI
$3.02B
$3.08M ﹤0.01%
18,646
-1,205
-6% -$217K
BOKF icon
1540
BOK Financial
BOKF
$8.78B
$3.08M ﹤0.01%
38,459
-2,867
-7% -$243K
MEOH icon
1541
Methanex
MEOH
$4.21B
$3.07M ﹤0.01%
68,070
-373
-0.5% -$16K
BOOT icon
1542
Boot Barn
BOOT
$4.97B
$3.07M ﹤0.01%
37,756
+360
+1% +$32.4K
LOB icon
1543
Live Oak Bancshares
LOB
$1.97B
$3.06M ﹤0.01%
105,739
-630
-0.6% -$20.3K
CCF
1544
DELISTED
Chase Corporation
CCF
$3.06M ﹤0.01%
24,021
+16,214
+208% +$2.03M
GPRE icon
1545
Green Plains
GPRE
$1.06B
$3.05M ﹤0.01%
101,484
-4,756
-4% -$156K
NMIH icon
1546
NMI Holdings
NMIH
$3.31B
$3.03M ﹤0.01%
111,963
-4,665
-4% -$130K
IEMG icon
1547
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.03M ﹤0.01%
63,645
+27,000
+74% +$1.34M
AUB icon
1548
Atlantic Union Bankshares
AUB
$6.02B
$3.03M ﹤0.01%
105,191
-765
-0.7% -$22.7K
HYT icon
1549
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.02M ﹤0.01%
350,000
– –
SSRM icon
1550
SSR Mining
SSRM
$5.87B
$3.02M ﹤0.01%
227,206
-4,516
-2% -$65.4K
60 61
62
63 64

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.