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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
BXC icon
2326
BlueLinx
BXC
$706M
$834K ﹤0.01%
10,162
+228
+2% +$20K
MATV icon
2327
Mativ Holdings
MATV
$711M
$833K ﹤0.01%
58,423
-2,561
-4% -$41K
CMRC
2328
Commerce.com Inc Series 1
CMRC
$184M
$833K ﹤0.01%
84,384
+1,604
+2% +$16.7K
GSBD icon
2329
Goldman Sachs BDC
GSBD
$1.1B
$830K ﹤0.01%
56,974
-22,934
-29% -$330K
JBSS icon
2330
John B. Sanfilippo & Son
JBSS
$972M
$829K ﹤0.01%
8,391
-176
-2% -$18.5K
VGK icon
2331
Vanguard FTSE Europe ETF
VGK
$31.4B
$829K ﹤0.01%
14,306
+1,587
+12% +$96.7K
HHS icon
2332
Harte-Hanks
HHS
$827K ﹤0.01%
126,872
– –
OCFC icon
2333
OceanFirst Financial
OCFC
$1.91B
$827K ﹤0.01%
57,158
-3,163
-5% -$53.2K
SGU icon
2334
Star Group
SGU
$423M
$827K ﹤0.01%
68,719
+3,471
+5% +$43K
APO.PRA
2335
DELISTED
Apollo Global Management Series A
APO.PRA
$827K ﹤0.01%
+15,000
New +$809K
KREF
2336
KKR Real Estate Finance Trust
KREF
$499M
$826K ﹤0.01%
69,576
-1,798
-3% -$22.1K
NKLA
2337
DELISTED
Nikola Corporation Common Stock
NKLA
$825K ﹤0.01%
17,511
+4,302
+33% +$224K
TMP icon
2338
Tompkins Financial
TMP
$1.42B
$823K ﹤0.01%
16,803
-663
-4% -$36K
CASS icon
2339
Cass Information Systems
CASS
$743M
$820K ﹤0.01%
22,002
-696
-3% -$26.7K
ACRE
2340
Ares Commercial Real Estate
ACRE
$270M
$818K ﹤0.01%
85,975
-749
-0.9% -$7.71K
ESMT
2341
DELISTED
EngageSmart, Inc.
ESMT
$817K ﹤0.01%
45,441
-4,417
-9% -$78.8K
SN icon
2342
SharkNinja
SN
$26.1B
$817K ﹤0.01%
+17,620
New +$644K
COGT icon
2343
Cogent Biosciences
COGT
$7.24B
$817K ﹤0.01%
83,778
+4,201
+5% +$49.8K
GDOT icon
2344
Green Dot
GDOT
$745M
$817K ﹤0.01%
58,615
– –
HIBB
2345
DELISTED
Hibbett, Inc. Common Stock
HIBB
$815K ﹤0.01%
17,146
-465
-3% -$19.8K
LPRO
2346
DELISTED
Open Lending Corp
LPRO
$814K ﹤0.01%
111,245
-6,278
-5% -$57.4K
ETD icon
2347
Ethan Allen Interiors
ETD
$603M
$813K ﹤0.01%
27,191
-861
-3% -$26.6K
IJK icon
2348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$812K ﹤0.01%
+11,244
New +$848K
NOA
2349
North American Construction
NOA
$395M
$810K ﹤0.01%
37,311
-1,358
-4% -$30.7K
BYND icon
2350
Beyond Meat
BYND
$277M
$810K ﹤0.01%
84,149
+17,882
+27% +$233K
92 93
94
95 96

Similar funds

CSIA
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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
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
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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.