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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
GDS icon
2026
GDS Holdings
GDS
$6.4B
$1.37M ﹤0.01%
125,403
-374,003
-75% -$4.28M
AG icon
2027
First Majestic Silver
AG
$8.99B
$1.37M ﹤0.01%
267,668
-9,760
-4% -$58K
PLL
2028
DELISTED
Piedmont Lithium
PLL
$1.36M ﹤0.01%
34,342
+1,943
+6% +$94.4K
CHRS icon
2029
Coherus Oncology
CHRS
$204M
$1.36M ﹤0.01%
364,506
-17,851
-5% -$82.5K
VBTX
2030
DELISTED
Veritex Holdings
VBTX
$1.36M ﹤0.01%
75,889
-2,555
-3% -$49.3K
USPH icon
2031
US Physical Therapy
USPH
$1.21B
$1.36M ﹤0.01%
14,849
+395
+3% +$42.4K
CCRN
2032
DELISTED
Cross Country Healthcare
CCRN
$1.36M ﹤0.01%
54,842
-1,646
-3% -$41.4K
TTI icon
2033
TETRA Technologies
TTI
$1.25B
$1.36M ﹤0.01%
212,745
-44,021
-17% -$227K
SQM icon
2034
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.36M ﹤0.01%
22,729
+3,836
+20% +$259K
RPT
2035
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M ﹤0.01%
127,796
-1,788
-1% -$19.1K
IXC icon
2036
iShares Global Energy ETF
IXC
$2.76B
$1.35M ﹤0.01%
32,637
-223
-0.7% -$8.84K
MARA icon
2037
Marathon Digital Holdings
MARA
$3.79B
$1.34M ﹤0.01%
158,195
-10,564
-6% -$142K
CERE
2038
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.34M ﹤0.01%
61,574
-11,199
-15% -$280K
VTYX
2039
DELISTED
Ventyx Biosciences
VTYX
$1.34M ﹤0.01%
38,697
+1,815
+5% +$62.7K
VTI icon
2040
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.34M ﹤0.01%
6,312
+301
+5% +$66.6K
CGAU
2041
Centerra Gold
CGAU
$4.13B
$1.34M ﹤0.01%
201,710
-11,410
-5% -$66.8K
GBX icon
2042
The Greenbrier Companies
GBX
$1.45B
$1.34M ﹤0.01%
33,468
-296
-0.9% -$12.7K
HLF icon
2043
Herbalife
HLF
$1.28B
$1.34M ﹤0.01%
95,443
-2,364
-2% -$35.8K
PYCR
2044
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.33M ﹤0.01%
58,381
-337
-0.6% -$8.03K
CXM icon
2045
Sprinklr
CXM
$1.6B
$1.33M ﹤0.01%
96,184
+22,466
+30% +$322K
CASH icon
2046
Pathward Financial
CASH
$1.84B
$1.33M ﹤0.01%
28,897
-454
-2% -$22.6K
LMAT icon
2047
LeMaitre Vascular
LMAT
$1.85B
$1.33M ﹤0.01%
24,445
-1,065
-4% -$63.1K
UTL icon
2048
Unitil
UTL
$979M
$1.33M ﹤0.01%
31,153
-796
-2% -$39K
PAR icon
2049
PAR Technology
PAR
$720M
$1.33M ﹤0.01%
34,493
-128
-0.4% -$4.84K
EWT icon
2050
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.33M ﹤0.01%
29,835
+4,837
+19% +$224K
80 81
82
83 84

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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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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.