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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
ASTH icon
1926
Astrana Health
ASTH
$1.78B
$1.61M ﹤0.01%
52,087
-2,260
-4% -$78K
FRME icon
1927
First Merchants
FRME
$2.68B
$1.61M ﹤0.01%
57,722
-3,187
-5% -$95.4K
CTS icon
1928
CTS Corp
CTS
$1.89B
$1.6M ﹤0.01%
38,389
-1,541
-4% -$66.4K
KIE icon
1929
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.6M ﹤0.01%
37,651
-4,429
-11% -$188K
YEXT icon
1930
Yext
YEXT
$572M
$1.6M ﹤0.01%
252,476
+115,129
+84% +$984K
JKS
1931
JinkoSolar
JKS
$893M
$1.6M ﹤0.01%
52,596
+1,274
+2% +$45.8K
COHU icon
1932
Cohu
COHU
$2.51B
$1.6M ﹤0.01%
46,345
-2,574
-5% -$96.8K
ROAD icon
1933
Construction Partners
ROAD
$6.67B
$1.59M ﹤0.01%
43,451
-2,210
-5% -$72.9K
CMBT
1934
CMB.TECH NV
CMBT
$4.71B
$1.58M ﹤0.01%
96,311
-3,357
-3% -$55.3K
VGR
1935
DELISTED
Vector Group Ltd.
VGR
$1.58M ﹤0.01%
148,661
-8,267
-5% -$95.9K
EQX icon
1936
Equinox Gold
EQX
$13.6B
$1.57M ﹤0.01%
275,402
-12,569
-4% -$60.6K
ACH
1937
Accendra Health
ACH
$240M
$1.57M ﹤0.01%
97,167
-3,330
-3% -$59.1K
TGTX icon
1938
TG Therapeutics
TGTX
$7.63B
$1.57M ﹤0.01%
187,728
+5,709
+3% +$79.6K
BDN
1939
Brandywine Realty Trust
BDN
$558M
$1.57M ﹤0.01%
345,100
-16,799
-5% -$80K
MDGL icon
1940
Madrigal Pharmaceuticals
MDGL
$12B
$1.56M ﹤0.01%
10,700
-3,349
-24% -$630K
EYE icon
1941
National Vision
EYE
$1.81B
$1.56M ﹤0.01%
96,534
-5,151
-5% -$103K
CWH icon
1942
Camping World
CWH
$637M
$1.56M ﹤0.01%
76,459
+9,685
+15% +$255K
RC
1943
Ready Capital
RC
$306M
$1.56M ﹤0.01%
153,928
-28,636
-16% -$315K
SSTK icon
1944
Shutterstock
SSTK
$220M
$1.55M ﹤0.01%
40,776
-1,907
-4% -$85.5K
STEP icon
1945
StepStone Group
STEP
$4.02B
$1.55M ﹤0.01%
49,040
-923
-2% -$26.8K
RCKT icon
1946
Rocket Pharmaceuticals
RCKT
$382M
$1.55M ﹤0.01%
75,553
-12,043
-14% -$219K
CENTA icon
1947
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.55M ﹤0.01%
48,185
-2,750
-5% -$87.7K
CWK icon
1948
Cushman & Wakefield Ltd
CWK
$3.28B
$1.54M ﹤0.01%
202,701
-2,080
-1% -$18.8K
GOGO icon
1949
Gogo Inc
GOGO
$475M
$1.54M ﹤0.01%
128,847
+6,398
+5% +$88.4K
MSEX icon
1950
Middlesex Water
MSEX
$1.1B
$1.54M ﹤0.01%
23,200
-817
-3% -$62.9K
76 77
78
79 80

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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
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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.