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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
MTW icon
2301
Manitowoc
MTW
$675M
$870K ﹤0.01%
57,817
-1,494
-3% -$25K
EVBG
2302
DELISTED
Everbridge, Inc. Common Stock
EVBG
$869K ﹤0.01%
38,753
-2,161
-5% -$55.7K
FLNC icon
2303
Fluence Energy
FLNC
$2.44B
$869K ﹤0.01%
37,787
-3,362
-8% -$86.7K
BZH icon
2304
Beazer Homes USA
BZH
$907M
$862K ﹤0.01%
34,612
-905
-3% -$26.1K
ASPN icon
2305
Aspen Aerogels
ASPN
$518M
$862K ﹤0.01%
100,220
+3,774
+4% +$26.8K
HTBK
2306
DELISTED
Heritage Commerce
HTBK
$862K ﹤0.01%
101,730
+2,621
+3% +$23.3K
IAS
2307
DELISTED
Integral Ad Science
IAS
$860K ﹤0.01%
72,346
+33,805
+88% +$523K
BRSP
2308
BrightSpire Capital
BRSP
$648M
$860K ﹤0.01%
137,307
-4,264
-3% -$29.2K
TGI
2309
DELISTED
Triumph Group
TGI
$858K ﹤0.01%
111,955
+12,839
+13% +$126K
HSTM icon
2310
HealthStream
HSTM
$839M
$855K ﹤0.01%
39,638
-1,312
-3% -$29K
TITN icon
2311
Titan Machinery
TITN
$445M
$854K ﹤0.01%
32,125
-1,363
-4% -$40.2K
THR
2312
DELISTED
Thermon Group Holdings
THR
$854K ﹤0.01%
31,081
-1,790
-5% -$48K
STEL
2313
DELISTED
Stellar Bancorp
STEL
$854K ﹤0.01%
40,036
-2,406
-6% -$54.9K
RDUS
2314
DELISTED
Radius Recycling
RDUS
$853K ﹤0.01%
30,629
-1,234
-4% -$38.2K
JBI icon
2315
Janus International
JBI
$757M
$851K ﹤0.01%
79,536
-324
-0.4% -$3.57K
ARDX icon
2316
Ardelyx
ARDX
$997M
$846K ﹤0.01%
207,317
-94,912
-31% -$370K
ACWI icon
2317
iShares MSCI ACWI ETF
ACWI
$33.5B
$845K ﹤0.01%
9,153
-170,467
-95% -$16.4M
FLNG icon
2318
FLEX LNG
FLNG
$1.67B
$842K ﹤0.01%
27,917
-1,323
-5% -$40.9K
BROS icon
2319
Dutch Bros
BROS
$9.26B
$840K ﹤0.01%
36,109
+31
+0.1% +$883
ALHC icon
2320
Alignment Healthcare
ALHC
$2.98B
$838K ﹤0.01%
120,799
-5,732
-5% -$34.6K
SPHR icon
2321
Sphere Entertainment
SPHR
$5.73B
$837K ﹤0.01%
22,536
-1,331
-6% -$49K
ASND icon
2322
Ascendis Pharma A/S
ASND
$16.8B
$836K ﹤0.01%
8,932
+132
+2% +$12.3K
RGR icon
2323
Sturm, Ruger & Co
RGR
$593M
$836K ﹤0.01%
16,043
-1,528
-9% -$80.3K
PTGX icon
2324
Protagonist Therapeutics
PTGX
$9.44B
$836K ﹤0.01%
50,113
-12,721
-20% -$247K
SP
2325
DELISTED
SP Plus Corporation
SP
$834K ﹤0.01%
23,115
-1,049
-4% -$40.6K
91 92
93
94 95

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.