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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
RAMP icon
1601
LiveRamp
RAMP
$2.3B
$2.78M ﹤0.01%
96,490
+439
+0.5% +$13K
TGB
1602
Trekor Metals
TGB
$3.01B
$2.77M ﹤0.01%
1,630,856
+26,221
+2% +$36.3K
NEE.PRR
1603
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.77M ﹤0.01%
64,808
-20,000
-24% -$877K
FTRE icon
1604
Fortrea Holdings
FTRE
$1.68B
$2.76M ﹤0.01%
+96,503
New +$2.86M
BOH icon
1605
Bank of Hawaii
BOH
$3.12B
$2.75M ﹤0.01%
55,427
-85
-0.2% -$4.37K
TAC icon
1606
TransAlta
TAC
$3.95B
$2.75M ﹤0.01%
232,797
+8,183
+4% +$79.5K
NBTB icon
1607
NBT Bancorp
NBTB
$2.75B
$2.74M ﹤0.01%
86,570
-257
-0.3% -$8.8K
PRKS icon
1608
United Parks & Resorts
PRKS
$2.09B
$2.73M ﹤0.01%
59,079
-1,960
-3% -$99.6K
CWT icon
1609
California Water Service
CWT
$3.06B
$2.73M ﹤0.01%
57,751
-2,331
-4% -$118K
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.73M ﹤0.01%
66,202
+6,327
+11% +$295K
VIS icon
1611
Vanguard Industrials ETF
VIS
$8.36B
$2.73M ﹤0.01%
13,978
+2,043
+17% +$419K
ROIC
1612
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.72M ﹤0.01%
220,106
-15,515
-7% -$214K
LIT icon
1613
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.72M ﹤0.01%
49,318
+15,326
+45% +$936K
CALX icon
1614
Calix
CALX
$2.36B
$2.71M ﹤0.01%
59,218
-2,187
-4% -$99K
TCN
1615
DELISTED
Tricon Residential Inc.
TCN
$2.71M ﹤0.01%
366,806
+774
+0.2% +$6.67K
CPNG icon
1616
Coupang
CPNG
$29.4B
$2.7M ﹤0.01%
158,868
-7,213
-4% -$130K
SPCE icon
1617
Virgin Galactic
SPCE
$377M
$2.69M ﹤0.01%
74,785
-13,152
-15% -$784K
LTC
1618
LTC Properties
LTC
$2.02B
$2.69M ﹤0.01%
83,615
-3,230
-4% -$107K
ARCE
1619
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.68M ﹤0.01%
194,674
-117,076
-38% -$1.54M
DRH icon
1620
Diamondrock Hospitality Co
DRH
$2.58B
$2.68M ﹤0.01%
333,256
-12,480
-4% -$100K
VNOM icon
1621
Viper Energy
VNOM
$14.9B
$2.67M ﹤0.01%
95,801
-8,299
-8% -$229K
AGIO icon
1622
Agios Pharmaceuticals
AGIO
$1.91B
$2.66M ﹤0.01%
107,661
-13,104
-11% -$347K
OII icon
1623
Oceaneering
OII
$4.9B
$2.66M ﹤0.01%
103,372
-5,305
-5% -$121K
EBC icon
1624
Eastern Bankshares
EBC
$5.27B
$2.64M ﹤0.01%
210,753
-6,795
-3% -$91.4K
PR
1625
Permian Resources
PR
$17B
$2.64M ﹤0.01%
188,983
-14,394
-7% -$181K
63 64
65
66 67

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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
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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.