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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
MBC icon
1976
MasterBrand
MBC
$1.92B
$1.47M ﹤0.01%
121,185
-6,866
-5% -$84.2K
CODI icon
1977
Compass Diversified
CODI
$833M
$1.47M ﹤0.01%
78,294
-2,232
-3% -$46.9K
BGS icon
1978
B&G Foods
BGS
$280M
$1.47M ﹤0.01%
148,511
-15,774
-10% -$196K
HLMN icon
1979
Hillman Solutions
HLMN
$1.77B
$1.46M ﹤0.01%
177,009
-144,736
-45% -$1.32M
DISH
1980
DELISTED
DISH Network Corp.
DISH
$1.46M ﹤0.01%
248,710
-28,405
-10% -$194K
EZU icon
1981
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.46M ﹤0.01%
34,502
+13,338
+63% +$598K
CIR
1982
DELISTED
CIRCOR International, Inc
CIR
$1.45M ﹤0.01%
26,042
-11,318
-30% -$631K
UPBD icon
1983
Upbound Group
UPBD
$1.15B
$1.45M ﹤0.01%
49,259
-3,695
-7% -$115K
OEC icon
1984
Orion
OEC
$408M
$1.45M ﹤0.01%
68,129
+819
+1% +$17.9K
TFSL icon
1985
TFS Financial
TFSL
$4.96B
$1.45M ﹤0.01%
122,598
-4,491
-4% -$60.2K
CLNE icon
1986
Clean Energy Fuels
CLNE
$359M
$1.45M ﹤0.01%
377,577
-7,428
-2% -$33.1K
PFBC icon
1987
Preferred Bank
PFBC
$1.25B
$1.44M ﹤0.01%
23,169
+396
+2% +$24.7K
DIN icon
1988
Dine Brands
DIN
$447M
$1.43M ﹤0.01%
28,971
-863
-3% -$48.2K
DDD icon
1989
3D Systems Corp
DDD
$620M
$1.43M ﹤0.01%
291,404
+16,872
+6% +$121K
OBE
1990
Obsidian Energy
OBE
$672M
$1.42M ﹤0.01%
127,451
+72,467
+132% +$507K
REYN icon
1991
Reynolds Consumer Products
REYN
$5.56B
$1.42M ﹤0.01%
55,482
-3,366
-6% -$91.7K
GSHD icon
1992
Goosehead Insurance
GSHD
$2.35B
$1.42M ﹤0.01%
19,058
-955
-5% -$64.1K
HWKN icon
1993
Hawkins
HWKN
$2.7B
$1.42M ﹤0.01%
24,131
-820
-3% -$44.4K
RES icon
1994
RPC Inc
RES
$1.32B
$1.42M ﹤0.01%
158,487
-5,886
-4% -$49.1K
ATEN icon
1995
A10 Networks
ATEN
$1.98B
$1.41M ﹤0.01%
94,096
-3,543
-4% -$52.5K
PRLB icon
1996
Protolabs
PRLB
$2.12B
$1.41M ﹤0.01%
53,497
-1,559
-3% -$47.1K
AGIL
1997
DELISTED
AgileThought Inc
AGIL
$1.41M ﹤0.01%
9,596,232
– –
JELD icon
1998
JELD-WEN Holding
JELD
$165M
$1.41M ﹤0.01%
105,487
-4,078
-4% -$63.9K
CMP icon
1999
Compass Minerals
CMP
$1.16B
$1.41M ﹤0.01%
50,414
+1,328
+3% +$42.7K
TG icon
2000
Tredegar Corp
TG
$295M
$1.41M ﹤0.01%
260,000
– –
78 79
80
81 82

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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
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DPAM
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ICG
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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.