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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
JWN
1676
DELISTED
Nordstrom
JWN
$2.42M ﹤0.01%
162,078
-3,592
-2% -$65.9K
NVAX icon
1677
Novavax
NVAX
$1.27B
$2.42M ﹤0.01%
333,647
-103,639
-24% -$828K
SNEX icon
1678
StoneX
SNEX
$8.07B
$2.41M ﹤0.01%
125,945
+435
+0.3% +$7.99K
CBAY
1679
DELISTED
Cymabay Therapeutics
CBAY
$2.41M ﹤0.01%
161,665
-10,392
-6% -$138K
BKU icon
1680
Bankunited
BKU
$3.37B
$2.41M ﹤0.01%
106,051
-1,551
-1% -$39.7K
WOR icon
1681
Worthington Enterprises
WOR
$2.83B
$2.41M ﹤0.01%
63,161
-733
-1% -$32.2K
AIR icon
1682
AAR Corp
AIR
$5.89B
$2.4M ﹤0.01%
40,357
-2,521
-6% -$150K
WSBC icon
1683
WesBanco
WSBC
$4B
$2.4M ﹤0.01%
98,344
-4,229
-4% -$110K
ARI
1684
Apollo Commercial Real Estate
ARI
$876M
$2.4M ﹤0.01%
236,819
-7,171
-3% -$78.1K
ENV
1685
DELISTED
ENVESTNET, INC.
ENV
$2.4M ﹤0.01%
54,480
-1,493
-3% -$82K
ANDE icon
1686
Andersons Inc
ANDE
$2.31B
$2.39M ﹤0.01%
46,461
+1,721
+4% +$86.2K
TCBI icon
1687
Texas Capital Bancshares
TCBI
$4.32B
$2.39M ﹤0.01%
40,630
+2,581
+7% +$156K
TDS icon
1688
Telephone and Data Systems
TDS
$4.1B
$2.38M ﹤0.01%
130,205
-13,850
-10% -$200K
EPAC icon
1689
Enerpac Tool Group
EPAC
$1.92B
$2.38M ﹤0.01%
89,958
-991
-1% -$26.5K
BMBL icon
1690
Bumble
BMBL
$372M
$2.37M ﹤0.01%
158,836
-25,481
-14% -$431K
PSMT icon
1691
Pricesmart
PSMT
$5.5B
$2.37M ﹤0.01%
31,825
-709
-2% -$54.7K
BRC icon
1692
Brady Corp
BRC
$4.63B
$2.37M ﹤0.01%
43,123
-3,075
-7% -$158K
AMPH icon
1693
Amphastar Pharmaceuticals
AMPH
$873M
$2.37M ﹤0.01%
51,487
+302
+0.6% +$16.5K
CRC icon
1694
California Resources
CRC
$4.67B
$2.36M ﹤0.01%
42,067
-20,847
-33% -$1.11M
PLUS icon
1695
ePlus
PLUS
$2.36B
$2.35M ﹤0.01%
37,054
+1,295
+4% +$79.9K
JJSF icon
1696
J&J Snack Foods
JJSF
$1.72B
$2.35M ﹤0.01%
14,365
-1,638
-10% -$269K
NVEE
1697
DELISTED
NV5 Global
NVEE
$2.35M ﹤0.01%
97,684
-13,968
-13% -$360K
SAGE
1698
DELISTED
Sage Therapeutics
SAGE
$2.34M ﹤0.01%
113,923
+21,136
+23% +$610K
CRESY
1699
Cresud
CRESY
$766M
$2.34M ﹤0.01%
356,887
-49,046
-12% -$366K
OPLN
1700
Openlane
OPLN
$4.62B
$2.34M ﹤0.01%
157,001
+980
+0.6% +$15.1K
66 67
68
69 70

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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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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.