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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
BWIN
1851
Baldwin Insurance Group
BWIN
$2.77B
$1.81M ﹤0.01%
78,053
-2,580
-3% -$64.5K
JACK icon
1852
Jack in the Box
JACK
$331M
$1.81M ﹤0.01%
26,254
-1,387
-5% -$118K
HCCI
1853
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.81M ﹤0.01%
39,835
+24,633
+162% +$1.1M
SAND
1854
DELISTED
Sandstorm Gold
SAND
$1.8M ﹤0.01%
386,352
+7,460
+2% +$39.2K
DOCN icon
1855
DigitalOcean
DOCN
$14.4B
$1.8M ﹤0.01%
74,809
-2,822
-4% -$99.9K
MGEE icon
1856
MGE Energy Inc
MGEE
$3.05B
$1.79M ﹤0.01%
26,176
-1,322
-5% -$100K
RNST icon
1857
Renasant Corp
RNST
$3.96B
$1.78M ﹤0.01%
68,056
-2,964
-4% -$83.4K
TNDM icon
1858
Tandem Diabetes Care
TNDM
$1.29B
$1.78M ﹤0.01%
85,682
-2,480
-3% -$68.1K
SABR icon
1859
Sabre
SABR
$886M
$1.77M ﹤0.01%
394,796
-26,081
-6% -$118K
PRO
1860
DELISTED
PROS Holdings
PRO
$1.77M ﹤0.01%
51,151
-1,847
-3% -$63.8K
SHC icon
1861
Sotera Health
SHC
$5.39B
$1.77M ﹤0.01%
117,933
-7,069
-6% -$119K
CARS icon
1862
Cars.com
CARS
$656M
$1.76M ﹤0.01%
104,645
-1,173
-1% -$22.9K
BKE icon
1863
Buckle
BKE
$2.36B
$1.76M ﹤0.01%
52,785
+1,625
+3% +$57K
ASAN icon
1864
Asana
ASAN
$2B
$1.76M ﹤0.01%
95,978
+3,746
+4% +$78.3K
NXT icon
1865
Nextpower Inc
NXT
$14.9B
$1.75M ﹤0.01%
43,559
+11,599
+36% +$469K
BBD icon
1866
Banco Bradesco
BBD
$37.1B
$1.75M ﹤0.01%
612,580
+15,100
+3% +$47.8K
INVA icon
1867
Innoviva
INVA
$1.53B
$1.75M ﹤0.01%
134,358
+3,440
+3% +$44.7K
MGNI icon
1868
Magnite
MGNI
$3.49B
$1.73M ﹤0.01%
229,787
-7,104
-3% -$76.6K
XNCR icon
1869
Xencor
XNCR
$1.49B
$1.73M ﹤0.01%
85,921
-9,085
-10% -$207K
NBHC icon
1870
National Bank Holdings
NBHC
$1.91B
$1.73M ﹤0.01%
58,160
-927
-2% -$29.7K
KN icon
1871
Knowles
KN
$3.36B
$1.73M ﹤0.01%
116,684
-1,995
-2% -$32.7K
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
$1.73M ﹤0.01%
104,669
+4,307
+4% +$73.3K
NCNO icon
1873
nCino
NCNO
$2.08B
$1.73M ﹤0.01%
54,266
-1,557
-3% -$48K
BGC icon
1874
BGC Group
BGC
$4.97B
$1.72M ﹤0.01%
326,381
-13,382
-4% -$66.6K
STRA icon
1875
Strategic Education
STRA
$1.86B
$1.72M ﹤0.01%
22,872
-1,301
-5% -$95.7K
73 74
75
76 77

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.