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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
ENVA icon
1876
Enova International
ENVA
$6.29B
$1.72M ﹤0.01%
33,793
-1,681
-5% -$87.7K
SBCF icon
1877
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.72M ﹤0.01%
78,221
-3,686
-5% -$86.3K
SIL icon
1878
Global X Silver Miners ETF NEW
SIL
$4.73B
$1.71M ﹤0.01%
71,361
-11,400
-14% -$296K
PRA
1879
DELISTED
ProAssurance
PRA
$1.71M ﹤0.01%
90,284
-2,550
-3% -$44.1K
HTT
1880
High Templar Tech Ltd
HTT
$385M
$1.7M ﹤0.01%
803,058
+9,207
+1% +$20.3K
CQQQ icon
1881
Invesco China Technology ETF
CQQQ
$3.22B
$1.7M ﹤0.01%
47,028
-4,726
-9% -$187K
ATRI
1882
DELISTED
Atrion Corp
ATRI
$1.7M ﹤0.01%
4,119
+701
+21% +$352K
CIB icon
1883
Grupo Cibest SA
CIB
$21.4B
$1.7M ﹤0.01%
63,732
-31,124
-33% -$865K
RNW icon
1884
ReNew
RNW
$2.24B
$1.69M ﹤0.01%
311,405
-7,654
-2% -$45.2K
FWRD icon
1885
Forward Air
FWRD
$659M
$1.69M ﹤0.01%
24,591
-39,495
-62% -$3.48M
SXI icon
1886
Standex International
SXI
$4.09B
$1.69M ﹤0.01%
11,593
-638
-5% -$95K
GTY
1887
Getty Realty Corp
GTY
$2.06B
$1.69M ﹤0.01%
60,903
-2,489
-4% -$77.4K
DEA
1888
Easterly Government Properties
DEA
$1.18B
$1.69M ﹤0.01%
59,062
-2,002
-3% -$68.6K
VSTO
1889
DELISTED
Vista Outdoor Inc.
VSTO
$1.69M ﹤0.01%
50,918
-3,023
-6% -$89.2K
SVC
1890
Service Properties Trust
SVC
$1.1B
$1.68M ﹤0.01%
43,665
-2,550
-6% -$106K
LZB icon
1891
La-Z-Boy
LZB
$1.65B
$1.68M ﹤0.01%
54,358
-2,835
-5% -$87.3K
IDYA icon
1892
IDEAYA Biosciences
IDYA
$3.52B
$1.68M ﹤0.01%
62,205
-7,986
-11% -$203K
HEES
1893
DELISTED
H&E Equipment Services
HEES
$1.68M ﹤0.01%
38,818
-196
-0.5% -$8.93K
EFSC icon
1894
Enterprise Financial Services Corp
EFSC
$2.39B
$1.67M ﹤0.01%
44,617
-2,814
-6% -$112K
IWD icon
1895
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.67M ﹤0.01%
11,013
-1,645
-13% -$261K
CPE
1896
DELISTED
Callon Petroleum Company
CPE
$1.67M ﹤0.01%
42,701
-2,215
-5% -$81.8K
WT icon
1897
WisdomTree
WT
$3.29B
$1.67M ﹤0.01%
238,328
-4,393
-2% -$30.7K
SPY icon
1898
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.67M ﹤0.01%
3,900
-5,100
-57% -$2.27M
HE icon
1899
Hawaiian Electric Industries
HE
$2.17B
$1.67M ﹤0.01%
135,397
-4,039
-3% -$98.3K
CNNE icon
1900
Cannae Holdings
CNNE
$655M
$1.67M ﹤0.01%
89,395
+909
+1% +$17.9K
74 75
76
77 78

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CSIA
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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
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
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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.