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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
MATX icon
2276
Matsons
MATX
$6.18B
$918K ﹤0.01%
10,345
-302
-3% -$26.4K
TFPM icon
2277
Triple Flag Precious Metals
TFPM
$6.72B
$914K ﹤0.01%
51,381
-2,682
-5% -$36K
WRBY icon
2278
Warby Parker
WRBY
$3.27B
$908K ﹤0.01%
69,012
+2,299
+3% +$29.9K
VTS icon
2279
Vitesse Energy
VTS
$665M
$905K ﹤0.01%
39,520
+1,130
+3% +$26.5K
CRK icon
2280
Comstock Resources
CRK
$3.94B
$905K ﹤0.01%
82,010
-34,193
-29% -$403K
IE icon
2281
Ivanhoe Electric
IE
$1.74B
$905K ﹤0.01%
76,009
+31,946
+73% +$480K
JRVR icon
2282
James River Group Holdings
JRVR
$217M
$903K ﹤0.01%
58,815
-2,005
-3% -$32.7K
MSGE icon
2283
Madison Square Garden
MSGE
$3.62B
$902K ﹤0.01%
27,394
+467
+2% +$15.4K
CHCT
2284
Community Healthcare Trust
CHCT
$454M
$897K ﹤0.01%
30,207
-3,054
-9% -$102K
ORLA
2285
DELISTED
Orla Mining
ORLA
$896K ﹤0.01%
186,707
-15,468
-8% -$68.7K
ZEUS
2286
DELISTED
Olympic Steel
ZEUS
$894K ﹤0.01%
15,906
+6,318
+66% +$326K
ARLO icon
2287
Arlo Technologies
ARLO
$1.65B
$889K ﹤0.01%
86,353
-355
-0.4% -$3.77K
CNDT icon
2288
Conduent
CNDT
$264M
$886K ﹤0.01%
254,276
+36,059
+17% +$120K
RWT
2289
Redwood Trust
RWT
$594M
$886K ﹤0.01%
124,254
-6,076
-5% -$44.7K
NX icon
2290
Quanex
NX
$1.01B
$885K ﹤0.01%
31,402
-74
-0.2% -$2.02K
VSEC icon
2291
VSE Corp
VSEC
$6.12B
$883K ﹤0.01%
17,507
+2,690
+18% +$146K
HFWA icon
2292
Heritage Financial
HFWA
$1.21B
$882K ﹤0.01%
54,089
-1,876
-3% -$32.7K
IAU icon
2293
iShares Gold Trust
IAU
$67.5B
$880K ﹤0.01%
25,159
+13,063
+108% +$477K
MED icon
2294
Medifast
MED
$141M
$880K ﹤0.01%
11,758
-579
-5% -$51.4K
EFXT
2295
Enerflex
EFXT
$2.44B
$880K ﹤0.01%
112,819
-6,281
-5% -$42.2K
RMR icon
2296
The RMR Group
RMR
$332M
$878K ﹤0.01%
35,822
+4,931
+16% +$119K
NXRT
2297
NexPoint Residential Trust
NXRT
$652M
$878K ﹤0.01%
27,291
-1,777
-6% -$70K
WW
2298
DELISTED
WW International
WW
$877K ﹤0.01%
79,235
+13,882
+21% +$136K
APPS icon
2299
Digital Turbine
APPS
$1.74B
$877K ﹤0.01%
144,895
-5,309
-4% -$47.3K
ACCD
2300
DELISTED
Accolade Inc
ACCD
$875K ﹤0.01%
82,703
+1,016
+1% +$13.3K
90 91
92
93 94

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VAM
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MNG
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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.