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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
CBZ icon
1726
CBIZ
CBZ
$2.96B
$2.24M ﹤0.01%
43,233
-3,462
-7% -$187K
PRG icon
1727
PROG Holdings
PRG
$1.73B
$2.24M ﹤0.01%
67,539
+900
+1% +$31.4K
XENE icon
1728
Xenon Pharmaceuticals
XENE
$6.24B
$2.24M ﹤0.01%
65,586
-241
-0.4% -$9.01K
IONQ icon
1729
IonQ
IONQ
$14.8B
$2.24M ﹤0.01%
150,503
-10,739
-7% -$169K
SNDR icon
1730
Schneider National
SNDR
$6.17B
$2.24M ﹤0.01%
80,841
-3,482
-4% -$101K
WGO icon
1731
Winnebago Industries
WGO
$885M
$2.24M ﹤0.01%
37,641
-1,680
-4% -$109K
VUG icon
1732
Vanguard Morningstar Growth ETF
VUG
$229B
$2.23M ﹤0.01%
49,242
+2,226
+5% +$105K
AI icon
1733
C3.ai
AI
$1.53B
$2.23M ﹤0.01%
87,382
-3,762
-4% -$126K
HTZ icon
1734
Hertz
HTZ
$638M
$2.23M ﹤0.01%
181,888
-8,332
-4% -$139K
DNB
1735
DELISTED
Dun & Bradstreet
DNB
$2.23M ﹤0.01%
222,995
-8,209
-4% -$90.7K
UUUU icon
1736
Energy Fuels
UUUU
$3.22B
$2.22M ﹤0.01%
270,457
+8,128
+3% +$55.8K
SGMO
1737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.22M ﹤0.01%
3,700,000
– –
AVTA
1738
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.22M ﹤0.01%
86,717
+46,989
+118% +$1.11M
CALM icon
1739
Cal-Maine
CALM
$3.98B
$2.22M ﹤0.01%
45,789
+3,122
+7% +$145K
CHCO icon
1740
City Holding Co
CHCO
$2.04B
$2.21M ﹤0.01%
24,495
-831
-3% -$77.1K
BCS icon
1741
Barclays
BCS
$95B
$2.21M ﹤0.01%
283,789
-13,092
-4% -$102K
FROG icon
1742
JFrog
FROG
$10.1B
$2.21M ﹤0.01%
87,048
+3,212
+4% +$89.2K
B
1743
DELISTED
Barnes Group Inc.
B
$2.21M ﹤0.01%
64,984
-359
-0.5% -$13.9K
AKR icon
1744
Acadia Realty Trust
AKR
$2.84B
$2.2M ﹤0.01%
153,482
-12,742
-8% -$193K
OUT icon
1745
Outfront Media
OUT
$5.48B
$2.2M ﹤0.01%
220,874
-6,252
-3% -$78.2K
HNI icon
1746
HNI Corp
HNI
$3.53B
$2.19M ﹤0.01%
63,382
-1,641
-3% -$50.5K
AVDX
1747
DELISTED
AvidXchange
AVDX
$2.19M ﹤0.01%
231,310
+4,401
+2% +$46.1K
RDNT icon
1748
RadNet
RDNT
$5.36B
$2.19M ﹤0.01%
77,785
+3,305
+4% +$103K
BKH icon
1749
Black Hills Corp
BKH
$5.54B
$2.19M ﹤0.01%
43,292
-3,087
-7% -$175K
GLBE icon
1750
Global E Online
GLBE
$6.89B
$2.19M ﹤0.01%
55,049
+37,859
+220% +$1.52M
68 69
70
71 72

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CAN
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VAM
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MNG
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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.