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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
CVSA
1826
Covista Inc
CVSA
$4.23B
$1.94M ﹤0.01%
45,180
-3,103
-6% -$131K
HBI
1827
DELISTED
Hanesbrands
HBI
$1.93M ﹤0.01%
488,205
-17,173
-3% -$83.2K
BHVN icon
1828
Biohaven
BHVN
$2.17B
$1.93M ﹤0.01%
74,112
-13,960
-16% -$290K
BRZE icon
1829
Braze
BRZE
$2.9B
$1.92M ﹤0.01%
41,143
-314
-0.8% -$13.8K
URBN icon
1830
Urban Outfitters
URBN
$6.65B
$1.92M ﹤0.01%
58,716
-5,819
-9% -$199K
HLX icon
1831
Helix Energy Solutions
HLX
$1.45B
$1.92M ﹤0.01%
171,707
-8,682
-5% -$83.6K
UPST icon
1832
Upstart Holdings
UPST
$2.89B
$1.92M ﹤0.01%
67,141
-8,671
-11% -$348K
EAT icon
1833
Brinker International
EAT
$9.75B
$1.91M ﹤0.01%
60,539
-2,443
-4% -$85.5K
ADT icon
1834
ADT
ADT
$5.59B
$1.9M ﹤0.01%
316,318
-47,371
-13% -$295K
RYAM icon
1835
Rayonier Advanced Materials
RYAM
$620M
$1.9M ﹤0.01%
535,432
+118,432
+28% +$445K
NAVI icon
1836
Navient
NAVI
$892M
$1.9M ﹤0.01%
110,065
-6,885
-6% -$124K
UVV icon
1837
Universal Corp
UVV
$1.27B
$1.89M ﹤0.01%
40,054
+2,008
+5% +$97K
DOOR
1838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.87M ﹤0.01%
20,090
-1,059
-5% -$107K
EVRI
1839
DELISTED
Everi Holdings
EVRI
$1.87M ﹤0.01%
141,285
-4,558
-3% -$64.8K
ITUB icon
1840
Itaú Unibanco
ITUB
$90.2B
$1.87M ﹤0.01%
393,359
+326,487
+488% +$1.63M
PAYO icon
1841
Payoneer
PAYO
$2.41B
$1.86M ﹤0.01%
304,704
-7,151
-2% -$40.3K
NWN icon
1842
Northwest Natural Holdings
NWN
$2.14B
$1.86M ﹤0.01%
48,778
-712
-1% -$29.3K
HAYW icon
1843
Hayward Holdings
HAYW
$3.32B
$1.86M ﹤0.01%
132,003
+44,306
+51% +$608K
NTST
1844
NETSTREIT Corp
NTST
$2.14B
$1.86M ﹤0.01%
119,300
-8,292
-6% -$143K
TRUP icon
1845
Trupanion
TRUP
$1.24B
$1.86M ﹤0.01%
65,494
+2,367
+4% +$67.3K
WKC icon
1846
World Kinect Corp
WKC
$1.9B
$1.85M ﹤0.01%
82,572
-5,397
-6% -$120K
ACVA icon
1847
ACV Auctions
ACVA
$1.3B
$1.84M ﹤0.01%
121,401
-4,267
-3% -$69.3K
SLVM icon
1848
Sylvamo
SLVM
$1.5B
$1.83M ﹤0.01%
41,551
-385
-0.9% -$16.6K
ADUS icon
1849
Addus HomeCare
ADUS
$2.22B
$1.82M ﹤0.01%
21,383
-672
-3% -$59.9K
ARGO
1850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.82M ﹤0.01%
60,961
-2,129
-3% -$63.3K
72 73
74
75 76

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CAN
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VAM
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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.