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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
FIZZ icon
2201
National Beverage
FIZZ
$3.01B
$1.06M ﹤0.01%
22,524
-262
-1% -$13.2K
LEU icon
2202
Centrus Energy
LEU
$3.76B
$1.05M ﹤0.01%
18,565
-4,945
-21% -$213K
CNXN icon
2203
PC Connection
CNXN
$2.12B
$1.05M ﹤0.01%
19,710
-943
-5% -$47.9K
SEB icon
2204
Seaboard Corp
SEB
$4.06B
$1.05M ﹤0.01%
280
-15
-5% -$54.5K
PMT
2205
PennyMac Mortgage Investment
PMT
$842M
$1.05M ﹤0.01%
84,672
-4,750
-5% -$62.2K
UHT
2206
Universal Health Realty Income Trust
UHT
$594M
$1.05M ﹤0.01%
25,943
-1,302
-5% -$60.3K
RDY icon
2207
Dr. Reddy's Laboratories
RDY
$10.2B
$1.05M ﹤0.01%
78,380
-5,985
-7% -$81K
QTRX icon
2208
Quanterix
QTRX
$190M
$1.04M ﹤0.01%
38,461
-1,898
-5% -$47K
AMJ
2209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M ﹤0.01%
42,087
– –
REX icon
2210
REX American Resources
REX
$1.41B
$1.04M ﹤0.01%
51,028
+1,490
+3% +$28K
CRMT icon
2211
America's Car Mart
CRMT
$26.9M
$1.04M ﹤0.01%
11,417
-192
-2% -$20.1K
MOMO
2212
Hello Group
MOMO
$866M
$1.04M ﹤0.01%
148,630
-24,915
-14% -$229K
SAFE
2213
Safehold
SAFE
$1.15B
$1.04M ﹤0.01%
58,219
+5,342
+10% +$115K
MODN
2214
DELISTED
MODEL N, INC.
MODN
$1.03M ﹤0.01%
42,370
-1,402
-3% -$41.6K
WMK icon
2215
Weis Markets
WMK
$1.86B
$1.03M ﹤0.01%
16,412
-495
-3% -$32.3K
KE
2216
Kimball Electronics
KE
$628M
$1.03M ﹤0.01%
37,763
-1,105
-3% -$31.6K
SNDX icon
2217
Syndax Pharmaceuticals
SNDX
$1.82B
$1.03M ﹤0.01%
71,140
-11,248
-14% -$213K
INVX
2218
Innovex International
INVX
$1.97B
$1.03M ﹤0.01%
36,651
-1,407
-4% -$38.2K
GIII icon
2219
G-III Apparel Group
GIII
$1.5B
$1.03M ﹤0.01%
41,326
-3,980
-9% -$85K
FBRT
2220
Franklin BSP Realty Trust
FBRT
$657M
$1.03M ﹤0.01%
77,693
-4,429
-5% -$61.7K
SCSC icon
2221
Scansource
SCSC
$1.12B
$1.03M ﹤0.01%
33,887
+3,376
+11% +$101K
GOLD
2222
Gold.com Inc
GOLD
$1.26B
$1.03M ﹤0.01%
34,974
+3,112
+10% +$112K
OPTU
2223
Optimum Communications Inc
OPTU
$301M
$1.03M ﹤0.01%
313,657
-13,473
-4% -$43.5K
SCHL icon
2224
Scholastic
SCHL
$792M
$1.02M ﹤0.01%
26,870
-2,271
-8% -$94.3K
ZETA icon
2225
Zeta Global
ZETA
$6.69B
$1.02M ﹤0.01%
122,508
+4,631
+4% +$38.2K
87 88
89
90 91

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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.