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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
STAA icon
1576
STAAR Surgical
STAA
$1.15B
$2.91M ﹤0.01%
72,312
+5,342
+8% +$250K
AVA icon
1577
Avista
AVA
$3.22B
$2.9M ﹤0.01%
89,646
-2,542
-3% -$90.8K
SHOO icon
1578
Steven Madden
SHOO
$3.53B
$2.9M ﹤0.01%
91,234
-3,180
-3% -$106K
BILI icon
1579
Bilibili
BILI
$7.81B
$2.89M ﹤0.01%
210,235
-38,568
-16% -$596K
SPT icon
1580
Sprout Social
SPT
$492M
$2.89M ﹤0.01%
58,033
-1,179
-2% -$59.1K
EDU icon
1581
New Oriental
EDU
$9.04B
$2.89M ﹤0.01%
49,411
+27,317
+124% +$1.43M
UGP icon
1582
Ultrapar
UGP
$6.81B
$2.89M ﹤0.01%
786,996
– –
DMC
1583
Del Monte Corp
DMC
$1.41B
$2.89M ﹤0.01%
111,740
-2,669
-2% -$69.8K
DY icon
1584
Dycom Industries
DY
$12B
$2.88M ﹤0.01%
32,410
+32
+0.1% +$3.19K
MC icon
1585
Moelis & Co
MC
$4.98B
$2.88M ﹤0.01%
63,800
+1,441
+2% +$67.8K
CHWY icon
1586
Chewy
CHWY
$9.59B
$2.88M ﹤0.01%
157,545
-4,073
-3% -$116K
ENR icon
1587
Energizer
ENR
$1.48B
$2.86M ﹤0.01%
89,257
-2,189
-2% -$75K
TRN icon
1588
Trinity Industries
TRN
$2.47B
$2.86M ﹤0.01%
117,426
-3,521
-3% -$88.8K
KTB icon
1589
Kontoor Brands
KTB
$4.36B
$2.86M ﹤0.01%
65,077
-1,399
-2% -$61.3K
JBGS
1590
JBG SMITH
JBGS
$707M
$2.85M ﹤0.01%
196,804
-9,397
-5% -$145K
THS
1591
DELISTED
Treehouse Foods
THS
$2.84M ﹤0.01%
65,174
-1,402
-2% -$67.1K
ABR icon
1592
Arbor Realty Trust
ABR
$957M
$2.84M ﹤0.01%
186,933
+18,508
+11% +$293K
SENEA icon
1593
Seneca Foods Class A
SENEA
$1.13B
$2.84M ﹤0.01%
52,707
+19,296
+58% +$864K
NBR icon
1594
Nabors Industries
NBR
$1.23B
$2.84M ﹤0.01%
23,033
-535
-2% -$62.2K
CHPT icon
1595
ChargePoint
CHPT
$152M
$2.83M ﹤0.01%
28,504
+2,093
+8% +$304K
UCB
1596
United Community Banks
UCB
$4.28B
$2.82M ﹤0.01%
110,811
-2,018
-2% -$54.7K
SGRY icon
1597
Surgery Partners
SGRY
$1.95B
$2.81M ﹤0.01%
96,220
-1,909
-2% -$68.6K
WERN icon
1598
Werner Enterprises
WERN
$2.21B
$2.8M ﹤0.01%
71,996
-2,089
-3% -$89.6K
TBBK icon
1599
The Bancorp
TBBK
$2.95B
$2.8M ﹤0.01%
81,237
+6,372
+9% +$232K
CNS icon
1600
Cohen & Steers
CNS
$4.34B
$2.8M ﹤0.01%
44,608
-1,443
-3% -$91.3K
62 63
64
65 66

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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.