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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
FL
1801
DELISTED
Foot Locker
FL
$2.02M ﹤0.01%
116,512
+3,170
+3% +$70.9K
LGIH icon
1802
LGI Homes
LGIH
$1.38B
$2.02M ﹤0.01%
20,280
-835
-4% -$104K
VRTS icon
1803
Virtus Investment Partners
VRTS
$1.09B
$2.01M ﹤0.01%
9,952
+442
+5% +$90K
KRP icon
1804
Kimbell Royalty Partners
KRP
$1.43B
$2M ﹤0.01%
124,886
+6,817
+6% +$103K
GHC icon
1805
Graham Holdings Company
GHC
$5.06B
$2M ﹤0.01%
3,423
-243
-7% -$141K
MOAT icon
1806
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.99M ﹤0.01%
26,240
– –
AROC icon
1807
Archrock
AROC
$5.85B
$1.98M ﹤0.01%
157,424
-5,195
-3% -$62.3K
OTTR icon
1808
Otter Tail
OTTR
$3.91B
$1.98M ﹤0.01%
26,123
-7,295
-22% -$599K
FRO icon
1809
Frontline
FRO
$8.81B
$1.98M ﹤0.01%
105,593
-8,694
-8% -$146K
EGO icon
1810
Eldorado Gold
EGO
$9.37B
$1.98M ﹤0.01%
222,462
+11,694
+6% +$114K
MDRX
1811
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.98M ﹤0.01%
150,558
-706
-0.5% -$9.26K
SIX
1812
DELISTED
Six Flags Entertainment Corp.
SIX
$1.98M ﹤0.01%
84,070
-5,043
-6% -$119K
NWLI
1813
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.98M ﹤0.01%
4,517
-83
-2% -$36.5K
VIRT icon
1814
Virtu Financial
VIRT
$4.91B
$1.97M ﹤0.01%
114,327
-3,171
-3% -$57.6K
HCP
1815
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.97M ﹤0.01%
86,418
+2,304
+3% +$62.6K
IMAX icon
1816
IMAX
IMAX
$2.73B
$1.97M ﹤0.01%
101,903
-1,001
-1% -$18.4K
DK icon
1817
Delek US
DK
$3.59B
$1.97M ﹤0.01%
69,267
-4,378
-6% -$118K
NWE icon
1818
NorthWestern Energy
NWE
$4.32B
$1.97M ﹤0.01%
40,902
-2,234
-5% -$119K
ALK icon
1819
Alaska Air
ALK
$5.66B
$1.96M ﹤0.01%
52,732
-2,280
-4% -$103K
DFIN icon
1820
Donnelley Financial Solutions
DFIN
$1.19B
$1.95M ﹤0.01%
34,717
-1,581
-4% -$76.7K
IBTX
1821
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M ﹤0.01%
49,349
-1,985
-4% -$81K
LGND icon
1822
Ligand Pharmaceuticals
LGND
$6.02B
$1.95M ﹤0.01%
32,513
+1,936
+6% +$127K
WABC icon
1823
Westamerica Bancorp
WABC
$1.38B
$1.94M ﹤0.01%
44,968
-1,438
-3% -$64.3K
VRE
1824
DELISTED
Veris Residential
VRE
$1.94M ﹤0.01%
117,504
-4,922
-4% -$86.7K
CCC
1825
CCC Intelligent Solutions
CCC
$3.83B
$1.94M ﹤0.01%
145,046
+3,316
+2% +$36.4K
71 72
73
74 75

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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
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.