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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
BBVA icon
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.54M ﹤0.01%
190,760
+17,448
+10% +$136K
TOWN icon
1952
Towne Bank
TOWN
$3.43B
$1.54M ﹤0.01%
66,963
-4,976
-7% -$120K
EWH icon
1953
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.53M ﹤0.01%
89,470
-29,106
-25% -$536K
LLYVK icon
1954
Liberty Live Group Series C
LLYVK
$9.61B
$1.53M ﹤0.01%
+47,689
New +$1.58M
GFF icon
1955
Griffon
GFF
$4.84B
$1.53M ﹤0.01%
38,500
-3,134
-8% -$129K
GRBK icon
1956
Green Brick Partners
GRBK
$3.13B
$1.52M ﹤0.01%
36,733
-1,433
-4% -$71.6K
MCRI icon
1957
Monarch Casino & Resort
MCRI
$2.21B
$1.52M ﹤0.01%
24,522
+253
+1% +$17.1K
LPG icon
1958
Dorian LPG
LPG
$1.92B
$1.52M ﹤0.01%
52,943
-22,355
-30% -$601K
ANIP icon
1959
ANI Pharmaceuticals
ANIP
$1.76B
$1.51M ﹤0.01%
26,088
+3,536
+16% +$204K
PGTI
1960
DELISTED
PGT, Inc.
PGTI
$1.51M ﹤0.01%
54,569
-4,266
-7% -$118K
DNOW icon
1961
DNOW Inc
DNOW
$3.01B
$1.51M ﹤0.01%
127,471
-5,890
-4% -$65.8K
TTGT icon
1962
TechTarget
TTGT
$268M
$1.51M ﹤0.01%
49,742
-1,455
-3% -$44.3K
ONT
1963
Onterris Inc
ONT
$599M
$1.51M ﹤0.01%
51,455
+2,326
+5% +$88.4K
RIOT icon
1964
Riot Platforms
RIOT
$7.88B
$1.51M ﹤0.01%
161,364
-5,411
-3% -$74.5K
LI icon
1965
Li Auto
LI
$12.8B
$1.51M ﹤0.01%
42,217
-82,592
-66% -$3.26M
PATK icon
1966
Patrick Industries
PATK
$2.88B
$1.5M ﹤0.01%
30,069
-1,703
-5% -$92K
HMN icon
1967
Horace Mann Educators
HMN
$2.1B
$1.49M ﹤0.01%
50,653
-2,319
-4% -$67.3K
PRCT icon
1968
Procept Biorobotics
PRCT
$1.17B
$1.49M ﹤0.01%
45,283
-417
-0.9% -$14.2K
PLAY icon
1969
Dave & Buster's
PLAY
$365M
$1.49M ﹤0.01%
40,075
-1,583
-4% -$64.6K
OIS icon
1970
Oil States International
OIS
$504M
$1.49M ﹤0.01%
177,456
-2,670
-1% -$21.6K
HTH icon
1971
Hilltop Holdings
HTH
$2.24B
$1.48M ﹤0.01%
52,362
-3,666
-7% -$111K
BATRK icon
1972
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.48M ﹤0.01%
41,394
+2,046
+5% +$77.4K
AIV
1973
Aimco
AIV
$384M
$1.48M ﹤0.01%
217,450
-13,607
-6% -$108K
KALU icon
1974
Kaiser Aluminum
KALU
$2.93B
$1.48M ﹤0.01%
19,642
+1,338
+7% +$102K
STC icon
1975
Stewart Information Services
STC
$2.09B
$1.47M ﹤0.01%
33,652
-2,417
-7% -$109K
77 78
79
80 81

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.