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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
SMTC icon
1776
Semtech
SMTC
$12.6B
$2.1M ﹤0.01%
81,446
-3,694
-4% -$97K
VECO icon
1777
Veeco
VECO
$3.15B
$2.08M ﹤0.01%
74,019
-746
-1% -$20.6K
CVAC
1778
DELISTED
CureVac
CVAC
$2.08M ﹤0.01%
304,532
+7,781
+3% +$68.7K
AGM icon
1779
Federal Agricultural Mortgage
AGM
$2.57B
$2.08M ﹤0.01%
13,479
+276
+2% +$44.7K
TE
1780
T1 Energy
TE
$1.55B
$2.08M ﹤0.01%
424,537
-399
-0.1% -$2.87K
CIM
1781
Chimera Investment
CIM
$993M
$2.07M ﹤0.01%
126,543
-4,129
-3% -$72.5K
EIG icon
1782
Employers Holdings
EIG
$908M
$2.07M ﹤0.01%
51,702
-1,851
-3% -$71.6K
AX icon
1783
Axos Financial
AX
$5.78B
$2.06M ﹤0.01%
54,482
+325
+0.6% +$13.7K
BTU icon
1784
Peabody Energy
BTU
$2.87B
$2.06M ﹤0.01%
79,164
-1,969
-2% -$44K
GPOR icon
1785
Gulfport Energy Corp
GPOR
$2.8B
$2.06M ﹤0.01%
17,334
+7,677
+79% +$850K
WAFD icon
1786
WaFd
WAFD
$2.77B
$2.06M ﹤0.01%
80,212
-2,528
-3% -$70.7K
WLY icon
1787
John Wiley & Sons Class A
WLY
$2.72B
$2.05M ﹤0.01%
55,264
-10,177
-16% -$361K
ALE
1788
DELISTED
Allete
ALE
$2.05M ﹤0.01%
38,864
-2,642
-6% -$149K
ARKG icon
1789
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.05M ﹤0.01%
73,558
+28,580
+64% +$934K
GHY
1790
PGIM Global High Yield Fund
GHY
$481M
$2.05M ﹤0.01%
190,000
-70,000
-27% -$783K
QTWO icon
1791
Q2 Holdings
QTWO
$3.95B
$2.05M ﹤0.01%
63,387
-3,872
-6% -$128K
VCYT icon
1792
Veracyte
VCYT
$3.71B
$2.04M ﹤0.01%
91,448
-10,628
-10% -$273K
DNA icon
1793
Ginkgo Bioworks
DNA
$555M
$2.04M ﹤0.01%
28,159
+2,550
+10% +$204K
TLRY icon
1794
Tilray
TLRY
$605M
$2.04M ﹤0.01%
85,276
+3,701
+5% +$87.4K
RVMD icon
1795
Revolution Medicines
RVMD
$42.4B
$2.04M ﹤0.01%
73,613
-16,893
-19% -$501K
ALEX
1796
DELISTED
Alexander & Baldwin
ALEX
$2.03M ﹤0.01%
121,464
-9,017
-7% -$163K
ABCM
1797
DELISTED
Abcam PLC
ABCM
$2.03M ﹤0.01%
89,787
-145,529
-62% -$3.35M
SFNC icon
1798
Simmons First National
SFNC
$3.4B
$2.03M ﹤0.01%
119,720
-4,945
-4% -$89.2K
BLMN icon
1799
Bloomin' Brands
BLMN
$931M
$2.02M ﹤0.01%
82,318
-3,474
-4% -$92.3K
JQC icon
1800
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.02M ﹤0.01%
400,000
-150,000
-27% -$761K
70 71
72
73 74

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CSIA
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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.