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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
AZZ icon
2001
AZZ Inc
AZZ
$4.54B
$1.41M ﹤0.01%
30,834
-1,236
-4% -$56.6K
SXC icon
2002
SunCoke Energy
SXC
$798M
$1.4M ﹤0.01%
138,391
-2,851
-2% -$25.8K
CAL icon
2003
Caleres
CAL
$475M
$1.4M ﹤0.01%
48,837
+1,643
+3% +$43.6K
BZUN
2004
Baozun
BZUN
$170M
$1.4M ﹤0.01%
452,929
+89,004
+24% +$356K
CAKE icon
2005
Cheesecake Factory
CAKE
$5.32B
$1.4M ﹤0.01%
46,310
-1,928
-4% -$64.3K
UNIT
2006
Uniti Group
UNIT
$2.31B
$1.4M ﹤0.01%
297,092
-9,176
-3% -$47K
YINN icon
2007
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$1.4M ﹤0.01%
48,403
+23,572
+95% +$808K
NUS icon
2008
Nu Skin
NUS
$260M
$1.4M ﹤0.01%
65,960
-2,335
-3% -$60.7K
PRK icon
2009
Park National Corp
PRK
$3.67B
$1.4M ﹤0.01%
14,801
-934
-6% -$96.8K
NVEI
2010
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.4M ﹤0.01%
93,251
-14,774
-14% -$342K
SUPN icon
2011
Supernus Pharmaceuticals
SUPN
$2.73B
$1.4M ﹤0.01%
50,692
-2,906
-5% -$88.5K
STR
2012
DELISTED
Sitio Royalties
STR
$1.4M ﹤0.01%
57,717
-28,401
-33% -$731K
HLIT icon
2013
Harmonic Inc
HLIT
$1.29B
$1.4M ﹤0.01%
145,004
+2,789
+2% +$33.3K
UEC icon
2014
Uranium Energy
UEC
$5.59B
$1.39M ﹤0.01%
270,864
+2,419
+0.9% +$9.85K
GERN icon
2015
Geron
GERN
$962M
$1.39M ﹤0.01%
656,570
-44,343
-6% -$120K
WNC icon
2016
Wabash National
WNC
$515M
$1.39M ﹤0.01%
65,828
-2,594
-4% -$59.6K
MGPI icon
2017
MGP Ingredients
MGPI
$376M
$1.39M ﹤0.01%
13,175
-1,026
-7% -$116K
CWAN
2018
DELISTED
Clearwater Analytics
CWAN
$1.39M ﹤0.01%
71,845
-159
-0.2% -$2.81K
ENVX icon
2019
Enovix
ENVX
$997M
$1.39M ﹤0.01%
126,511
-3,839
-3% -$54.9K
ARR
2020
Armour Residential REIT
ARR
$2.38B
$1.39M ﹤0.01%
65,307
+1,205
+2% +$29.7K
MMI icon
2021
Marcus & Millichap
MMI
$1.21B
$1.39M ﹤0.01%
47,284
-1,437
-3% -$48.1K
SLP icon
2022
Simulations Plus
SLP
$370M
$1.39M ﹤0.01%
33,241
-797
-2% -$36.1K
PFS icon
2023
Provident Financial Services
PFS
$3.21B
$1.38M ﹤0.01%
90,463
-3,593
-4% -$60.8K
OXM icon
2024
Oxford Industries
OXM
$550M
$1.38M ﹤0.01%
14,355
-823
-5% -$83.5K
ASIX icon
2025
AdvanSix
ASIX
$446M
$1.38M ﹤0.01%
44,310
+290
+0.7% +$10.1K
79 80
81
82 83

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CAN
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VAM
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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.