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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
AGX icon
2151
Argan
AGX
$8.37B
$1.15M ﹤0.01%
25,228
-3,844
-13% -$159K
MRUS
2152
DELISTED
Merus
MRUS
$1.15M ﹤0.01%
48,665
+9,934
+26% +$241K
SCS
2153
DELISTED
Steelcase
SCS
$1.15M ﹤0.01%
102,670
-4,498
-4% -$39.4K
ARCT icon
2154
Arcturus Therapeutics
ARCT
$211M
$1.15M ﹤0.01%
44,853
-16,693
-27% -$514K
AAMI
2155
Acadian Asset Management
AAMI
$3.2B
$1.14M ﹤0.01%
59,043
-1,531
-3% -$31.6K
SVM
2156
Silvercorp Metals
SVM
$2.53B
$1.14M ﹤0.01%
362,115
+15,252
+4% +$41.4K
FCEL icon
2157
FuelCell Energy
FCEL
$1.63B
$1.14M ﹤0.01%
29,748
+432
+1% +$22.5K
DX
2158
Dynex Capital
DX
$3.21B
$1.14M ﹤0.01%
95,469
-2,738
-3% -$34.7K
EMBC icon
2159
Embecta
EMBC
$262M
$1.14M ﹤0.01%
75,716
-2,164
-3% -$40.6K
LKFN icon
2160
Lakeland Financial Corp
LKFN
$1.53B
$1.14M ﹤0.01%
23,975
-699
-3% -$36.1K
SQSP
2161
DELISTED
Squarespace, Inc.
SQSP
$1.14M ﹤0.01%
39,268
+2,314
+6% +$71K
IMKTA icon
2162
Ingles Markets
IMKTA
$1.67B
$1.14M ﹤0.01%
15,097
-769
-5% -$61.9K
RYAAY icon
2163
Ryanair
RYAAY
$31.3B
$1.14M ﹤0.01%
29,225
+8,560
+41% +$348K
ACT icon
2164
Enact Holdings
ACT
$6.83B
$1.13M ﹤0.01%
41,600
-1,733
-4% -$48.1K
KOP icon
2165
Koppers
KOP
$985M
$1.13M ﹤0.01%
28,587
-1,112
-4% -$42.1K
PUBM icon
2166
PubMatic
PUBM
$826M
$1.13M ﹤0.01%
93,423
+46,671
+100% +$710K
NUVL
2167
DELISTED
Nuvalent
NUVL
$1.13M ﹤0.01%
24,515
-3,222
-12% -$143K
MRVI icon
2168
Maravai LifeSciences
MRVI
$919M
$1.12M ﹤0.01%
112,358
-3,990
-3% -$43.8K
IBB icon
2169
iShares Biotechnology ETF
IBB
$9.77B
$1.12M ﹤0.01%
9,184
+1,487
+19% +$189K
CLDX icon
2170
Celldex Therapeutics
CLDX
$3.27B
$1.12M ﹤0.01%
40,789
-10,081
-20% -$316K
PLOW icon
2171
Douglas Dynamics
PLOW
$1.02B
$1.12M ﹤0.01%
37,110
-1,229
-3% -$37.6K
INSW icon
2172
International Seaways
INSW
$4.57B
$1.12M ﹤0.01%
24,873
-1,211
-5% -$50.8K
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M ﹤0.01%
79,483
-2,997
-4% -$39.2K
ETWO
2174
DELISTED
E2open Parent Holdings
ETWO
$1.11M ﹤0.01%
245,525
+3,406
+1% +$16.9K
REPX icon
2175
Riley Exploration Permian
REPX
$758M
$1.11M ﹤0.01%
35,053
+22,959
+190% +$780K
85 86
87
88 89

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.