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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
AKRO
1751
DELISTED
Akero Therapeutics
AKRO
$2.18M ﹤0.01%
43,195
-7,424
-15% -$346K
IJH icon
1752
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.18M ﹤0.01%
43,785
+7,660
+21% +$401K
FPI
1753
Farmland Partners
FPI
$434M
$2.18M ﹤0.01%
212,680
-24,568
-10% -$280K
MQ icon
1754
Marqeta
MQ
$1.74B
$2.18M ﹤0.01%
91,196
-9,738
-10% -$221K
TALO icon
1755
Talos Energy
TALO
$2.35B
$2.18M ﹤0.01%
132,424
+12,119
+10% +$195K
AMRC icon
1756
Ameresco
AMRC
$1.36B
$2.18M ﹤0.01%
56,436
-22,283
-28% -$1.08M
NFE icon
1757
New Fortress Energy
NFE
$98M
$2.17M ﹤0.01%
66,333
-2,572
-4% -$75.6K
GTES icon
1758
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.17M ﹤0.01%
186,774
+41,498
+29% +$516K
CNR
1759
Core Natural Resources Inc
CNR
$4.47B
$2.16M ﹤0.01%
20,600
-677
-3% -$55.3K
CLB icon
1760
Core Laboratories
CLB
$513M
$2.16M ﹤0.01%
89,953
-20,767
-19% -$510K
BANR icon
1761
Banner Corp
BANR
$2.4B
$2.16M ﹤0.01%
50,897
-1,641
-3% -$73.6K
LSPD icon
1762
Lightspeed Commerce
LSPD
$1.32B
$2.16M ﹤0.01%
153,731
-4,585
-3% -$74.2K
IMVT icon
1763
Immunovant
IMVT
$8.21B
$2.15M ﹤0.01%
56,032
-6,562
-10% -$148K
MLCO icon
1764
Melco Resorts & Entertainment
MLCO
$2.14B
$2.15M ﹤0.01%
217,415
+2,403
+1% +$27.9K
KTOS icon
1765
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.15M ﹤0.01%
143,045
-2,586
-2% -$38.5K
OFG icon
1766
OFG Bancorp
OFG
$2.24B
$2.14M ﹤0.01%
71,651
+5,978
+9% +$182K
SONO icon
1767
Sonos
SONO
$1.83B
$2.14M ﹤0.01%
165,615
+72
+0% +$1.07K
KNF icon
1768
Knife River
KNF
$3.83B
$2.13M ﹤0.01%
43,540
-1,115
-2% -$52.9K
AGYS icon
1769
Agilysys
AGYS
$3.03B
$2.13M ﹤0.01%
32,122
-430
-1% -$29.8K
VCEL icon
1770
Vericel Corp
VCEL
$2.29B
$2.12M ﹤0.01%
63,394
-4,940
-7% -$171K
ESRT icon
1771
Empire State Realty Trust
ESRT
$843M
$2.12M ﹤0.01%
263,995
-9,958,893
-97% -$83.2M
LUMN icon
1772
Lumen
LUMN
$6.09B
$2.12M ﹤0.01%
1,490,441
-59,083
-4% -$100K
ARCH
1773
DELISTED
Arch Resources, Inc.
ARCH
$2.12M ﹤0.01%
12,401
+1,230
+11% +$165K
ASTE icon
1774
Astec Industries
ASTE
$1.02B
$2.11M ﹤0.01%
44,780
-819
-2% -$40.5K
SCL icon
1775
Stepan Co
SCL
$1.45B
$2.1M ﹤0.01%
28,038
-377
-1% -$33K
69 70
71
72 73

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.