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
LAZR
1651
DELISTED
Luminar Technologies
LAZR
$2.54M ﹤0.01%
37,278
+5,774
+18% +$530K
AAT
1652
American Assets Trust
AAT
$1.38B
$2.54M ﹤0.01%
130,360
+2,384
+2% +$50.1K
EWY icon
1653
iShares MSCI South Korea ETF
EWY
$23.8B
$2.53M ﹤0.01%
43,000
-3,923
-8% -$249K
BFH icon
1654
Bread Financial
BFH
$4.44B
$2.53M ﹤0.01%
73,987
+73
+0.1% +$2.68K
ODP
1655
DELISTED
ODP
ODP
$2.52M ﹤0.01%
54,524
-1,213
-2% -$58.3K
CNK icon
1656
Cinemark Holdings
CNK
$4.4B
$2.51M ﹤0.01%
136,922
-4,640
-3% -$77.7K
GEF icon
1657
Greif
GEF
$5.07B
$2.51M ﹤0.01%
37,595
+3,111
+9% +$221K
ALGM icon
1658
Allegro MicroSystems
ALGM
$7.91B
$2.5M ﹤0.01%
78,332
+2,194
+3% +$89.1K
PHIN icon
1659
Phinia Inc
PHIN
$2.74B
$2.5M ﹤0.01%
+93,368
New +$2.59M
HPP
1660
Hudson Pacific Properties
HPP
$729M
$2.5M ﹤0.01%
53,674
-2,228
-4% -$95.6K
CSW
1661
CSW Industrials
CSW
$5.67B
$2.5M ﹤0.01%
14,252
-771
-5% -$136K
PRTA icon
1662
Prothena Corp
PRTA
$449M
$2.5M ﹤0.01%
51,751
-5,646
-10% -$335K
GNL icon
1663
Global Net Lease
GNL
$1.91B
$2.49M ﹤0.01%
259,529
+114,130
+78% +$1.23M
RLJ icon
1664
RLJ Lodging Trust
RLJ
$1.81B
$2.49M ﹤0.01%
254,226
-15,179
-6% -$151K
ALIT icon
1665
Alight
ALIT
$411M
$2.49M ﹤0.01%
17,550
+1,681
+11% +$282K
IIPR icon
1666
Innovative Industrial Properties
IIPR
$1.69B
$2.48M ﹤0.01%
32,788
-2,244
-6% -$179K
MXL icon
1667
MaxLinear
MXL
$6.37B
$2.48M ﹤0.01%
111,357
-5,239
-4% -$133K
OPRX icon
1668
OptimizeRx
OPRX
$126M
$2.47M ﹤0.01%
317,146
-161
-0.1% -$1.75K
ERO icon
1669
Ero Copper
ERO
$3.24B
$2.46M ﹤0.01%
105,148
-3,049
-3% -$62.3K
DORM icon
1670
Dorman Products
DORM
$4.08B
$2.46M ﹤0.01%
32,501
-1,407
-4% -$114K
LAC
1671
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.46M ﹤0.01%
144,704
-1,071
-0.7% -$20.2K
IPAR icon
1672
Interparfums
IPAR
$3.81B
$2.45M ﹤0.01%
18,265
-1,244
-6% -$171K
XHR
1673
Xenia Hotels & Resorts
XHR
$1.82B
$2.45M ﹤0.01%
208,256
-10,597
-5% -$128K
MLKN icon
1674
MillerKnoll
MLKN
$1.61B
$2.44M ﹤0.01%
99,634
-2,510
-2% -$47K
PRMW
1675
DELISTED
Primo Water Corporation
PRMW
$2.43M ﹤0.01%
176,343
-12,244
-6% -$175K
65 66
67
68 69

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.