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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
BOOM icon
2251
DMC Global
BOOM
$157M
$971K ﹤0.01%
39,669
+15,749
+66% +$343K
FBK icon
2252
FB Financial Corp
FBK
$3.04B
$969K ﹤0.01%
34,165
-1,997
-6% -$62K
BANC icon
2253
Banc of California
BANC
$2.97B
$967K ﹤0.01%
78,079
-3,063
-4% -$39K
APOG icon
2254
Apogee Enterprises
APOG
$908M
$963K ﹤0.01%
20,448
-1,741
-8% -$84.6K
CLW icon
2255
Clearwater Paper
CLW
$376M
$960K ﹤0.01%
26,477
+232
+0.9% +$8.05K
OSW icon
2256
OneSpaWorld
OSW
$2.66B
$956K ﹤0.01%
85,247
-2,081
-2% -$24.3K
HCKT icon
2257
Hackett Group
HCKT
$287M
$955K ﹤0.01%
40,494
-1,294
-3% -$30.1K
HCSG icon
2258
Healthcare Services Group
HCSG
$1.53B
$955K ﹤0.01%
91,578
-2,688
-3% -$33.4K
EGY icon
2259
Vaalco Energy
EGY
$594M
$954K ﹤0.01%
217,202
+5,502
+3% +$23.9K
MTUS icon
2260
Metallus
MTUS
$898M
$950K ﹤0.01%
43,761
-2,110
-5% -$46K
DBI icon
2261
Designer Brands
DBI
$333M
$948K ﹤0.01%
74,904
-2,689
-3% -$28.7K
NHC icon
2262
National Healthcare
NHC
$3.37B
$948K ﹤0.01%
14,821
-499
-3% -$32K
DLX icon
2263
Deluxe
DLX
$1.15B
$945K ﹤0.01%
50,002
+3,378
+7% +$65.5K
RKLB icon
2264
Rocket Lab Corp
RKLB
$51.8B
$943K ﹤0.01%
215,276
-17,020
-7% -$104K
CD
2265
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$942K ﹤0.01%
113,515
+17,510
+18% +$142K
GNK icon
2266
Genco Shipping & Trading
GNK
$1.1B
$942K ﹤0.01%
67,344
+1,561
+2% +$21.5K
BUSE icon
2267
First Busey Corp
BUSE
$2.58B
$939K ﹤0.01%
48,857
-2,805
-5% -$57.9K
KRNT icon
2268
Kornit Digital
KRNT
$791M
$932K ﹤0.01%
49,309
-2,198
-4% -$54.2K
SOXX icon
2269
iShares Semiconductor ETF
SOXX
$48.7B
$930K ﹤0.01%
5,889
-28,542
-83% -$4.75M
NG icon
2270
NovaGold Resources
NG
$3.33B
$930K ﹤0.01%
242,165
-13,385
-5% -$56.2K
YORW icon
2271
York Water
YORW
$514M
$929K ﹤0.01%
24,767
-134
-0.5% -$5.47K
BKLN icon
2272
Invesco Senior Loan ETF
BKLN
$6.81B
$926K ﹤0.01%
44,100
– –
MFA
2273
MFA Financial
MFA
$933M
$924K ﹤0.01%
96,191
-2,267
-2% -$24.5K
EGHT icon
2274
8x8 Inc
EGHT
$332M
$924K ﹤0.01%
216,422
+9,775
+5% +$34.7K
ICHR icon
2275
Ichor Holdings
ICHR
$2.56B
$919K ﹤0.01%
29,682
-1,551
-5% -$53.1K
89 90
91
92 93

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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.