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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
CRNX icon
2176
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.11M ﹤0.01%
37,207
-5,589
-13% -$115K
FDN icon
2177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.1M ﹤0.01%
6,913
-25,572
-79% -$4.25M
SBSI icon
2178
Southside Bancshares
SBSI
$967M
$1.1M ﹤0.01%
38,257
-1,191
-3% -$35.5K
MMYT icon
2179
MakeMyTrip
MMYT
$5.64B
$1.1M ﹤0.01%
27,084
+1,656
+7% +$57.4K
ESTA icon
2180
Establishment Labs
ESTA
$2.28B
$1.09M ﹤0.01%
22,315
-208
-0.9% -$12.4K
FSR
2181
DELISTED
Fisker Inc.
FSR
$1.09M ﹤0.01%
170,492
-49,601
-23% -$302K
ROVR
2182
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.09M ﹤0.01%
173,954
+52,621
+43% +$314K
FAZ
2183
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$1.09M ﹤0.01%
5,444
+4,401
+422% +$789K
CSR
2184
Centerspace
CSR
$952M
$1.09M ﹤0.01%
18,066
-1,392
-7% -$87K
JOBY icon
2185
Joby Aviation
JOBY
$8.55B
$1.09M ﹤0.01%
168,277
+20,022
+14% +$158K
ARVN icon
2186
Arvinas
ARVN
$572M
$1.09M ﹤0.01%
55,263
-395
-0.7% -$9.69K
MNRO icon
2187
Monro
MNRO
$398M
$1.08M ﹤0.01%
39,038
-1,434
-4% -$49.5K
CMTG icon
2188
Claros Mortgage Trust
CMTG
$274M
$1.08M ﹤0.01%
97,400
-7,611
-7% -$86.7K
COLL icon
2189
Collegium Pharmaceutical
COLL
$956M
$1.07M ﹤0.01%
48,080
+7,252
+18% +$165K
MIR icon
2190
Mirion Technologies
MIR
$3.91B
$1.07M ﹤0.01%
143,727
-2,900
-2% -$22.9K
VSAT icon
2191
Viasat
VSAT
$11.1B
$1.07M ﹤0.01%
58,160
-3,232
-5% -$92.5K
AHRT
2192
AH Realty Trust
AHRT
$517M
$1.07M ﹤0.01%
104,499
-12,961
-11% -$150K
HOPE icon
2193
Hope Bancorp
HOPE
$1.79B
$1.07M ﹤0.01%
120,845
-6,396
-5% -$61K
MLAB icon
2194
Mesa Laboratories
MLAB
$574M
$1.07M ﹤0.01%
10,177
-237
-2% -$30.4K
INFN
2195
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M ﹤0.01%
255,451
-8,123
-3% -$35.1K
BHE icon
2196
Benchmark Electronics
BHE
$2.96B
$1.07M ﹤0.01%
43,974
-2,719
-6% -$69K
NABL icon
2197
N-able
NABL
$940M
$1.06M ﹤0.01%
82,523
+1,523
+2% +$20.8K
CHEF icon
2198
Chefs' Warehouse
CHEF
$4.5B
$1.06M ﹤0.01%
50,188
+1,749
+4% +$53.5K
MEI icon
2199
Methode Electronics
MEI
$592M
$1.06M ﹤0.01%
46,518
-1,553
-3% -$46.2K
VKTX icon
2200
Viking Therapeutics
VKTX
$4B
$1.06M ﹤0.01%
95,814
-17,610
-16% -$252K
86 87
88
89 90

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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.