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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
SPTN
2126
DELISTED
SpartanNash
SPTN
$1.19M ﹤0.01%
53,865
-1,964
-4% -$43.3K
LBAI
2127
DELISTED
Lakeland Bancorp Inc
LBAI
$1.18M ﹤0.01%
93,737
+33,814
+56% +$468K
FUBO icon
2128
FuboTV Inc
FUBO
$273M
$1.18M ﹤0.01%
36,840
+15,619
+74% +$484K
MNKD icon
2129
MannKind Corp
MNKD
$1.32B
$1.17M ﹤0.01%
284,502
-45,034
-14% -$202K
HAIN icon
2130
Hain Celestial
HAIN
$53.7M
$1.17M ﹤0.01%
113,283
-4,390
-4% -$50.7K
IAG icon
2131
IAMGOLD
IAG
$10.6B
$1.17M ﹤0.01%
545,567
-25,835
-5% -$63.6K
SAH icon
2132
Sonic Automotive
SAH
$2.61B
$1.17M ﹤0.01%
24,452
-2,477
-9% -$126K
HTLF
2133
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M ﹤0.01%
39,633
-2,156
-5% -$67K
SMR icon
2134
NuScale Power
SMR
$4.03B
$1.16M ﹤0.01%
237,034
-3,702
-2% -$24.4K
NMRK icon
2135
Newmark Group
NMRK
$2.63B
$1.16M ﹤0.01%
180,180
-7,738
-4% -$53.6K
PENG
2136
Penguin Solutions Inc
PENG
$2.99B
$1.16M ﹤0.01%
47,543
+332
+0.7% +$8.38K
CVI icon
2137
CVR Energy
CVI
$3.13B
$1.16M ﹤0.01%
34,003
-2,947
-8% -$101K
BBT
2138
Beacon Financial Corp
BBT
$2.66B
$1.16M ﹤0.01%
57,691
-1,628
-3% -$34.9K
SUZ icon
2139
Suzano
SUZ
$10.1B
$1.15M ﹤0.01%
+107,395
New +$1.08M
JAMF
2140
DELISTED
Jamf
JAMF
$1.15M ﹤0.01%
65,316
+873
+1% +$16.2K
FXO icon
2141
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.15M ﹤0.01%
30,490
-13,160
-30% -$520K
RYZ
2142
Ryerson Holding Corp
RYZ
$1.46B
$1.15M ﹤0.01%
39,649
+8,204
+26% +$278K
PDS
2143
Precision Drilling
PDS
$974M
$1.15M ﹤0.01%
12,671
-715
-5% -$45.5K
UFPT icon
2144
UFP Technologies
UFPT
$2.43B
$1.15M ﹤0.01%
7,141
-88
-1% -$15.4K
UNFI icon
2145
United Natural Foods
UNFI
$2.85B
$1.15M ﹤0.01%
81,411
-3,939
-5% -$77.1K
PRAA icon
2146
PRA Group
PRAA
$755M
$1.15M ﹤0.01%
59,911
-1,308
-2% -$27.5K
KFRC icon
2147
Kforce
KFRC
$1.06B
$1.15M ﹤0.01%
19,261
-1,032
-5% -$62.9K
PLYA
2148
DELISTED
Playa Hotels & Resorts
PLYA
$1.15M ﹤0.01%
158,707
-21,290
-12% -$162K
ECVT icon
2149
Ecovyst
ECVT
$1.14B
$1.15M ﹤0.01%
116,771
+1,735
+2% +$18.5K
MRTN icon
2150
Marten Transport
MRTN
$1.22B
$1.15M ﹤0.01%
58,273
-4,503
-7% -$95.2K
84 85
86
87 88

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.