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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
AUR icon
2101
Aurora
AUR
$13.8B
$1.22M ﹤0.01%
519,284
+193,868
+60% +$600K
ADMA icon
2102
ADMA Biologics
ADMA
$2.22B
$1.22M ﹤0.01%
340,159
-59,029
-15% -$227K
GRC icon
2103
Gorman-Rupp
GRC
$2.21B
$1.22M ﹤0.01%
36,993
+902
+2% +$27.8K
PLMR icon
2104
Palomar
PLMR
$3.45B
$1.22M ﹤0.01%
23,981
-845
-3% -$46.2K
DCH
2105
Dauch Corp
DCH
$1.51B
$1.22M ﹤0.01%
167,632
-4,921
-3% -$39.6K
BBBY
2106
Bed Bath & Beyond
BBBY
$442M
$1.22M ﹤0.01%
84,600
+2,944
+4% +$72.1K
AEHR icon
2107
Aehr Test Systems
AEHR
$3.36B
$1.22M ﹤0.01%
26,595
-880
-3% -$40.8K
MRC
2108
DELISTED
MRC Global
MRC
$1.21M ﹤0.01%
118,461
-1,067
-0.9% -$10.7K
SASR
2109
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.21M ﹤0.01%
56,652
-2,380
-4% -$54.4K
CMCO icon
2110
Columbus McKinnon
CMCO
$584M
$1.21M ﹤0.01%
34,723
-1,245
-3% -$47.5K
HZO icon
2111
MarineMax
HZO
$788M
$1.21M ﹤0.01%
36,913
+977
+3% +$34K
KEX icon
2112
Kirby Corp
KEX
$6.93B
$1.21M ﹤0.01%
14,623
+80
+0.6% +$6.47K
PPC icon
2113
Pilgrim's Pride
PPC
$6.54B
$1.21M ﹤0.01%
52,940
-2,527
-5% -$61.5K
MBUU icon
2114
Malibu Boats
MBUU
$567M
$1.21M ﹤0.01%
24,643
-940
-4% -$50.5K
PGRE
2115
DELISTED
Paramount Group
PGRE
$1.21M ﹤0.01%
261,267
-12,348
-5% -$61K
AVNS
2116
DELISTED
Avanos Medical
AVNS
$1.21M ﹤0.01%
59,686
-2,202
-4% -$49.9K
FCF icon
2117
First Commonwealth Financial
FCF
$2.17B
$1.2M ﹤0.01%
98,649
-7,239
-7% -$95.3K
PI icon
2118
Impinj
PI
$5.6B
$1.2M ﹤0.01%
21,787
-1,455
-6% -$98.7K
EPI icon
2119
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2M ﹤0.01%
32,567
-7,786
-19% -$282K
AMWD
2120
DELISTED
American Woodmark
AMWD
$1.19M ﹤0.01%
15,802
-889
-5% -$66.8K
ATEC icon
2121
Alphatec Holdings
ATEC
$1.44B
$1.19M ﹤0.01%
92,092
+3,198
+4% +$50.1K
DO
2122
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.19M ﹤0.01%
81,321
-46,251
-36% -$706K
UA icon
2123
Under Armour Class C
UA
$2.53B
$1.19M ﹤0.01%
186,942
-5,620
-3% -$38.7K
COWZ icon
2124
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.19M ﹤0.01%
23,859
+285
+1% +$14.3K
DGII icon
2125
Digi International
DGII
$3.1B
$1.19M ﹤0.01%
43,917
+601
+1% +$20.7K
83 84
85
86 87

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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.