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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
FSM icon
2226
Fortuna Silver Mines
FSM
$3.07B
$1.02M ﹤0.01%
367,581
+29,688
+9% +$93.1K
BKD icon
2227
Brookdale Senior Living
BKD
$3.4B
$1.02M ﹤0.01%
245,958
-6,824
-3% -$27.4K
OPK icon
2228
Opko Health
OPK
$1.02B
$1.02M ﹤0.01%
635,639
-15,891
-2% -$28.9K
SYBT icon
2229
Stock Yards Bancorp
SYBT
$2.6B
$1.02M ﹤0.01%
25,875
-2,167
-8% -$98.1K
UTZ icon
2230
Utz Brands
UTZ
$1.25B
$1.02M ﹤0.01%
62,171
-5,749
-8% -$88.6K
GSAT icon
2231
Globalstar
GSAT
$10.7B
$1.01M ﹤0.01%
51,621
-2,581
-5% -$46.3K
FBNC icon
2232
First Bancorp
FBNC
$2.68B
$1.01M ﹤0.01%
35,957
-2,002
-5% -$61.3K
XBIT icon
2233
XBiotech
XBIT
$69.2M
$1.01M ﹤0.01%
245,270
– –
ZNTL icon
2234
Zentalis Pharmaceuticals
ZNTL
$300M
$1.01M ﹤0.01%
50,308
-9,505
-16% -$241K
GPRO icon
2235
GoPro
GPRO
$126M
$1.01M ﹤0.01%
320,700
+6,215
+2% +$23.6K
EAF icon
2236
GrafTech
EAF
$212M
$1M ﹤0.01%
26,208
-9,369
-26% -$391K
DHIL
2237
DELISTED
Diamond Hill
DHIL
$1M ﹤0.01%
5,951
+391
+7% +$67.5K
PLRX icon
2238
Pliant Therapeutics
PLRX
$65M
$1M ﹤0.01%
57,760
-4,996
-8% -$86.6K
KELYA icon
2239
Kelly Services Class A
KELYA
$527M
$1M ﹤0.01%
54,984
+270
+0.5% +$4.87K
FINV
2240
FinVolution Group
FINV
$1.15B
$998K ﹤0.01%
200,444
-26,344
-12% -$138K
CRNC icon
2241
Cerence
CRNC
$413M
$998K ﹤0.01%
48,980
-2,164
-4% -$54.4K
AMC icon
2242
AMC Entertainment Holdings
AMC
$2.31B
$995K ﹤0.01%
124,577
+63,720
+105% +$1.89M
RYTM icon
2243
Rhythm Pharmaceuticals
RYTM
$7.96B
$993K ﹤0.01%
43,318
-25,683
-37% -$575K
VCTR icon
2244
Victory Capital Holdings
VCTR
$6.66B
$992K ﹤0.01%
29,762
+2,105
+8% +$70.3K
AGNT
2245
AGNT Inc
AGNT
$734M
$992K ﹤0.01%
61,062
-5,389
-8% -$111K
PUMP icon
2246
ProPetro Holding
PUMP
$1.35B
$990K ﹤0.01%
93,122
-47,813
-34% -$474K
EHAB
2247
DELISTED
Enhabit
EHAB
$989K ﹤0.01%
87,942
+12,932
+17% +$163K
ACCO icon
2248
Acco Brands
ACCO
$407M
$989K ﹤0.01%
172,302
+13,043
+8% +$72.7K
GDEN
2249
DELISTED
Golden Entertainment
GDEN
$979K ﹤0.01%
28,644
+3,196
+13% +$123K
VREX icon
2250
Varex Imaging
VREX
$523M
$974K ﹤0.01%
51,845
-1,568
-3% -$32.8K
88 89
90
91 92

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.