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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
WBX
2051
Wallbox
WBX
$82.5M
$1.33M ﹤0.01%
29,533
-329
-1% -$21.5K
CHS
2052
DELISTED
Chicos FAS, Inc.
CHS
$1.33M ﹤0.01%
177,376
+8,395
+5% +$45.1K
RDWR icon
2053
Radware
RDWR
$1.19B
$1.33M ﹤0.01%
78,357
-299,300
-79% -$5.26M
PLAB icon
2054
Photronics
PLAB
$1.92B
$1.32M ﹤0.01%
65,504
-262
-0.4% -$6.12K
ADEA icon
2055
Adeia
ADEA
$3.11B
$1.32M ﹤0.01%
123,680
-669
-0.5% -$7.11K
HRMY icon
2056
Harmony Biosciences
HRMY
$2.26B
$1.32M ﹤0.01%
40,194
+1,615
+4% +$56.1K
UCTT
2057
Ultra Clean Holdings
UCTT
$3.9B
$1.31M ﹤0.01%
44,165
-1,765
-4% -$59.5K
PDM
2058
Piedmont Realty Trust
PDM
$1.19B
$1.31M ﹤0.01%
232,958
-13,219
-5% -$90.7K
MAG
2059
DELISTED
MAG Silver
MAG
$1.31M ﹤0.01%
126,029
-3,267
-3% -$36.3K
MATW icon
2060
Matthews International
MATW
$728M
$1.31M ﹤0.01%
33,587
+3,045
+10% +$132K
NOK icon
2061
Nokia
NOK
$52.2B
$1.31M ﹤0.01%
348,813
+295,443
+554% +$1.17M
TTMI icon
2062
TTM Technologies
TTMI
$14.5B
$1.3M ﹤0.01%
101,254
-6,526
-6% -$90.9K
CBRL icon
2063
Cracker Barrel
CBRL
$1.3B
$1.3M ﹤0.01%
19,311
-1,479
-7% -$124K
GLDI icon
2064
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
$1.3M ﹤0.01%
9,681
– –
ICPT
2065
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.3M ﹤0.01%
69,928
-89,828
-56% -$1.02M
STBA icon
2066
S&T Bancorp
STBA
$1.81B
$1.29M ﹤0.01%
47,758
-1,461
-3% -$42.2K
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.29M ﹤0.01%
164,239
-2,148
-1% -$16.2K
VICR icon
2068
Vicor
VICR
$10.3B
$1.29M ﹤0.01%
21,945
-580
-3% -$38.4K
ADAM
2069
Adamas Trust
ADAM
$884M
$1.29M ﹤0.01%
151,756
-7,516
-5% -$71.1K
WTTR icon
2070
Select Water Solutions
WTTR
$2.84B
$1.29M ﹤0.01%
161,988
+12,639
+8% +$104K
CDE icon
2071
Coeur Mining
CDE
$17.7B
$1.29M ﹤0.01%
579,659
+20,394
+4% +$53.2K
VSXY
2072
Victoria's Secret
VSXY
$7.78B
$1.28M ﹤0.01%
77,016
-11,797
-13% -$223K
YOU icon
2073
Clear Secure
YOU
$5.28B
$1.28M ﹤0.01%
67,277
+719
+1% +$15.9K
EB
2074
DELISTED
Eventbrite
EB
$1.28M ﹤0.01%
129,881
+15,162
+13% +$155K
PACW
2075
DELISTED
PacWest Bancorp
PACW
$1.28M ﹤0.01%
161,851
-13,835
-8% -$115K
81 82
83
84 85

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.