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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
GOGL
2076
DELISTED
Golden Ocean Group
GOGL
$1.28M ﹤0.01%
162,124
+6,853
+4% +$51.5K
SHEN icon
2077
Shenandoah Telecom
SHEN
$746M
$1.28M ﹤0.01%
61,867
-1,731
-3% -$35.4K
ZUO
2078
DELISTED
Zuora, Inc.
ZUO
$1.27M ﹤0.01%
154,538
+934
+0.6% +$9.21K
AUPH icon
2079
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.27M ﹤0.01%
163,871
+4,081
+3% +$39.9K
VISN
2080
Vistance Networks Inc
VISN
$2.52B
$1.27M ﹤0.01%
378,303
-5,497
-1% -$22.5K
SBS icon
2081
Sabesp
SBS
$18.7B
$1.27M ﹤0.01%
540,404
– –
ZG icon
2082
Zillow
ZG
$7.63B
$1.27M ﹤0.01%
28,341
-5,257
-16% -$264K
TCBK icon
2083
TriCo Bancshares
TCBK
$1.83B
$1.27M ﹤0.01%
39,582
-1,178
-3% -$41.3K
CPRX
2084
DELISTED
Catalyst Pharmaceutical
CPRX
$1.26M ﹤0.01%
108,104
-33,724
-24% -$451K
ZIM icon
2085
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.26M ﹤0.01%
120,633
+15,349
+15% +$195K
IESC icon
2086
IES Holdings
IESC
$15.2B
$1.26M ﹤0.01%
19,111
+269
+1% +$17.5K
LESL icon
2087
Leslie's
LESL
$11M
$1.26M ﹤0.01%
11,119
-14,578
-57% -$1.91M
SIBN icon
2088
SI-BONE Inc
SIBN
$834M
$1.26M ﹤0.01%
59,099
+343
+0.6% +$7.95K
GNMA icon
2089
iShares GNMA Bond ETF
GNMA
$423M
$1.25M ﹤0.01%
30,000
– –
NRC icon
2090
NRC Health Common Stock
NRC
$450M
$1.25M ﹤0.01%
28,126
-666
-2% -$29.1K
SBH icon
2091
Sally Beauty Holdings
SBH
$1.58B
$1.24M ﹤0.01%
148,124
+2,687
+2% +$28.5K
VERX icon
2092
Vertex
VERX
$1.94B
$1.24M ﹤0.01%
53,668
+50
+0.1% +$1.03K
ACLX
2093
DELISTED
Arcellx
ACLX
$1.24M ﹤0.01%
34,479
-474
-1% -$16.3K
CUBI icon
2094
Customers Bancorp
CUBI
$2.77B
$1.24M ﹤0.01%
35,570
+2,272
+7% +$82.1K
TRS icon
2095
TriMas Corp
TRS
$1.44B
$1.24M ﹤0.01%
49,691
-4,252
-8% -$111K
GEO icon
2096
The GEO Group
GEO
$4.1B
$1.23M ﹤0.01%
150,133
+4,042
+3% +$29.6K
CMPR icon
2097
Cimpress
CMPR
$2.31B
$1.23M ﹤0.01%
17,532
-2,082
-11% -$138K
OSG
2098
Octave Specialty Group
OSG
$222M
$1.22M ﹤0.01%
101,544
+4,864
+5% +$65.4K
INN
2099
Summit Hotel Properties
INN
$700M
$1.22M ﹤0.01%
210,733
-12,451
-6% -$74.3K
CYRX icon
2100
CryoPort
CYRX
$762M
$1.22M ﹤0.01%
88,496
-2,206
-2% -$32.5K
82 83
84
85 86

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
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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.