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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
TAN icon
1626
Invesco Solar ETF
TAN
$1.45B
$2.63M ﹤0.01%
50,857
+12,161
+31% +$749K
HUYA
1627
Huya Inc
HUYA
$554M
$2.63M ﹤0.01%
927,036
-7,185
-0.8% -$20.7K
COCO icon
1628
Vita Coco
COCO
$3.71B
$2.63M ﹤0.01%
101,095
+77,957
+337% +$2.08M
LAND
1629
Gladstone Land Corp
LAND
$360M
$2.63M ﹤0.01%
184,780
-18,913
-9% -$301K
KMPR icon
1630
Kemper
KMPR
$1.76B
$2.62M ﹤0.01%
62,371
-3,692
-6% -$175K
JBLU icon
1631
JetBlue
JBLU
$2.34B
$2.62M ﹤0.01%
569,483
-238,083
-29% -$1.57M
SFBS
1632
ServisFirst Bancshares
SFBS
$4.87B
$2.61M ﹤0.01%
49,869
-1,899
-4% -$100K
VTRU
1633
DELISTED
Vitru Limited Common Shares
VTRU
$2.6M ﹤0.01%
148,034
+26,360
+22% +$424K
AMKR icon
1634
Amkor Technology
AMKR
$13.5B
$2.6M ﹤0.01%
115,202
-2,298
-2% -$60.6K
PIPR icon
1635
Piper Sandler
PIPR
$5.02B
$2.6M ﹤0.01%
71,524
-2,648
-4% -$95.7K
HBM icon
1636
Hudbay
HBM
$11.7B
$2.59M ﹤0.01%
532,465
+40,042
+8% +$203K
IBRX icon
1637
ImmunityBio
IBRX
$7.76B
$2.59M ﹤0.01%
1,534,137
+517,643
+51% +$1.04M
REAL icon
1638
The RealReal
REAL
$1.54B
$2.59M ﹤0.01%
1,227,753
+666,404
+119% +$1.63M
CALY
1639
Callaway Golf Company
CALY
$3.1B
$2.59M ﹤0.01%
187,065
-3,249
-2% -$57K
FORM icon
1640
FormFactor
FORM
$9B
$2.58M ﹤0.01%
73,904
-5,024
-6% -$169K
PRIM icon
1641
Primoris Services
PRIM
$4.35B
$2.58M ﹤0.01%
78,778
-2,214
-3% -$72.4K
VTV icon
1642
Vanguard Morningstar Value ETF
VTV
$191B
$2.58M ﹤0.01%
18,684
+3,468
+23% +$497K
FULT icon
1643
Fulton Financial
FULT
$4.67B
$2.58M ﹤0.01%
212,800
-10,235
-5% -$134K
GO icon
1644
Grocery Outlet
GO
$959M
$2.57M ﹤0.01%
89,132
-3,358
-4% -$107K
XP icon
1645
XP
XP
$8.62B
$2.57M ﹤0.01%
111,550
+46,042
+70% +$1.15M
AYX
1646
DELISTED
Alteryx Inc
AYX
$2.57M ﹤0.01%
68,201
-275,055
-80% -$9.86M
DAN icon
1647
Dana Inc
DAN
$2.94B
$2.57M ﹤0.01%
174,893
-7,451
-4% -$124K
NEO icon
1648
NeoGenomics
NEO
$2B
$2.56M ﹤0.01%
207,299
-8,060
-4% -$120K
UAA icon
1649
Under Armour
UAA
$2.73B
$2.56M ﹤0.01%
373,369
-61,372
-14% -$462K
CNM icon
1650
Core & Main
CNM
$8.52B
$2.55M ﹤0.01%
88,518
+6,240
+8% +$193K
64 65
66
67 68

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.