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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
PEGA icon
1701
Pegasystems
PEGA
$5.21B
$2.33M ﹤0.01%
107,268
-3,406
-3% -$83.3K
XPEL icon
1702
XPEL
XPEL
$1.31B
$2.33M ﹤0.01%
30,189
-15,965
-35% -$1.28M
SPR
1703
DELISTED
Spirit AeroSystems
SPR
$2.32M ﹤0.01%
143,815
+11,138
+8% +$256K
SHY icon
1704
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M ﹤0.01%
28,664
-16,117
-36% -$1.31M
NXE icon
1705
NexGen Energy
NXE
$6.86B
$2.31M ﹤0.01%
387,645
+30,642
+9% +$159K
FRHC icon
1706
Freedom Holding
FRHC
$9.39B
$2.31M ﹤0.01%
26,630
-2,193
-8% -$186K
XPRO icon
1707
Expro Ltd
XPRO
$1.91B
$2.31M ﹤0.01%
99,513
-5,022
-5% -$113K
ELME
1708
Elme Communities
ELME
$145M
$2.3M ﹤0.01%
168,976
-8,787
-5% -$136K
TCOM icon
1709
Trip.com Group
TCOM
$29.1B
$2.3M ﹤0.01%
65,764
-11,328
-15% -$426K
ALG icon
1710
Alamo Group
ALG
$2.02B
$2.3M ﹤0.01%
13,283
-264
-2% -$47.3K
LQD icon
1711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.28M ﹤0.01%
22,384
+186
+0.8% +$19.6K
SKYY icon
1712
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.28M ﹤0.01%
29,636
– –
TIP icon
1713
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M ﹤0.01%
21,989
-18,011
-45% -$1.91M
LADR
1714
Ladder Capital
LADR
$1.21B
$2.28M ﹤0.01%
221,888
-6,084
-3% -$65.8K
UE icon
1715
Urban Edge Properties
UE
$2.71B
$2.28M ﹤0.01%
149,150
-12,674
-8% -$207K
CPK icon
1716
Chesapeake Utilities
CPK
$3.2B
$2.27M ﹤0.01%
23,269
-571
-2% -$64.7K
PJT icon
1717
PJT Partners
PJT
$4.42B
$2.27M ﹤0.01%
28,608
-2,083
-7% -$161K
CLLS
1718
Cellectis
CLLS
$271M
$2.27M ﹤0.01%
1,438,255
– –
MTX icon
1719
Minerals Technologies
MTX
$2.34B
$2.27M ﹤0.01%
41,372
-1,320
-3% -$75.3K
PARR icon
1720
Par Pacific Holdings
PARR
$3.45B
$2.27M ﹤0.01%
62,872
-128
-0.2% -$4.2K
PACB icon
1721
Pacific Biosciences
PACB
$362M
$2.26M ﹤0.01%
271,016
+1,218
+0.5% +$13.9K
IVT icon
1722
InvenTrust Properties
IVT
$2.6B
$2.26M ﹤0.01%
95,033
-5,736
-6% -$138K
FFBC icon
1723
First Financial Bancorp
FFBC
$3.55B
$2.26M ﹤0.01%
115,345
-5,731
-5% -$123K
LAUR icon
1724
Laureate Education
LAUR
$5.14B
$2.26M ﹤0.01%
160,068
-2,681
-2% -$36K
TROX icon
1725
Tronox
TROX
$1.11B
$2.25M ﹤0.01%
167,673
-4,981
-3% -$66.6K
67 68
69
70 71

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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.