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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
RELY icon
1551
Remitly
RELY
$5.46B
$3M ﹤0.01%
119,134
+4,890
+4% +$110K
PBH icon
1552
Prestige Consumer Healthcare
PBH
$2.58B
$3M ﹤0.01%
52,476
-5,951
-10% -$360K
ERIC icon
1553
Ericsson
ERIC
$33.3B
$3M ﹤0.01%
617,120
-25,472
-4% -$130K
BEAM icon
1554
Beam Therapeutics
BEAM
$2.81B
$3M ﹤0.01%
124,567
+28,522
+30% +$765K
PTON icon
1555
Peloton Interactive
PTON
$2.38B
$2.99M ﹤0.01%
592,923
+2,577
+0.4% +$18.3K
ERF
1556
DELISTED
Enerplus Corporation
ERF
$2.99M ﹤0.01%
169,734
-19,540
-10% -$323K
KMT icon
1557
Kennametal
KMT
$2.58B
$2.99M ﹤0.01%
120,194
-3,838
-3% -$104K
WD icon
1558
Walker & Dunlop
WD
$1.52B
$2.99M ﹤0.01%
40,250
-1,344
-3% -$114K
RXO icon
1559
RXO
RXO
$3.34B
$2.98M ﹤0.01%
151,224
-2,890
-2% -$56.9K
MYGN icon
1560
Myriad Genetics
MYGN
$304M
$2.98M ﹤0.01%
185,840
+13,154
+8% +$250K
ARCB icon
1561
ArcBest
ARCB
$3.02B
$2.98M ﹤0.01%
29,270
-1,075
-4% -$113K
RUSHA icon
1562
Rush Enterprises Class A
RUSHA
$6.2B
$2.97M ﹤0.01%
72,762
-3,212
-4% -$133K
NTZ
1563
Natuzzi
NTZ
$14.8M
$2.97M ﹤0.01%
421,299
– –
REZI icon
1564
Resideo Technologies
REZI
$3.95B
$2.96M ﹤0.01%
187,584
-7,281
-4% -$122K
PRVA icon
1565
Privia Health
PRVA
$2.77B
$2.96M ﹤0.01%
128,736
-17,362
-12% -$441K
FOUR icon
1566
Shift4
FOUR
$3.44B
$2.95M ﹤0.01%
53,357
+836
+2% +$51K
SXT icon
1567
Sensient Technologies
SXT
$5.47B
$2.95M ﹤0.01%
50,481
-1,671
-3% -$105K
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
$2.95M ﹤0.01%
199,453
-15,673
-7% -$220K
BANF icon
1569
BancFirst
BANF
$3.81B
$2.92M ﹤0.01%
33,717
-667
-2% -$63.1K
WINA icon
1570
Winmark
WINA
$1.27B
$2.92M ﹤0.01%
7,828
+930
+13% +$337K
NPO icon
1571
Enpro
NPO
$7.12B
$2.92M ﹤0.01%
24,080
-951
-4% -$125K
FYBR
1572
DELISTED
Frontier Communications
FYBR
$2.92M ﹤0.01%
186,329
-14,013
-7% -$227K
VET icon
1573
Vermilion Energy
VET
$1.68B
$2.91M ﹤0.01%
199,044
-29,025
-13% -$408K
SMG icon
1574
ScottsMiracle-Gro
SMG
$3.61B
$2.91M ﹤0.01%
56,273
-5,411
-9% -$313K
STEM icon
1575
Stem
STEM
$51.5M
$2.91M ﹤0.01%
34,273
-410
-1% -$46.8K
61 62
63
64 65

Similar funds

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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
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.