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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
SWTX
2376
DELISTED
SpringWorks Therapeutics
SWTX
$773K ﹤0.01%
33,430
-12,188
-27% -$333K
IVR icon
2377
Invesco Mortgage Capital
IVR
$805M
$773K ﹤0.01%
77,188
+2,579
+3% +$28.5K
ETNB
2378
DELISTED
89bio
ETNB
$771K ﹤0.01%
49,961
-19,057
-28% -$320K
KBWB icon
2379
Invesco KBW Bank ETF
KBWB
$6.87B
$770K ﹤0.01%
19,208
-1,615
-8% -$68.9K
LTH icon
2380
Life Time Group Holdings
LTH
$9.79B
$767K ﹤0.01%
50,430
+1,002
+2% +$17.7K
ADTN icon
2381
Adtran
ADTN
$616M
$766K ﹤0.01%
93,118
-4,275
-4% -$38K
AAN
2382
DELISTED
The Aaron's Company Inc
AAN
$765K ﹤0.01%
73,042
+15,007
+26% +$191K
OBK icon
2383
Origin Bancorp
OBK
$1.66B
$765K ﹤0.01%
26,482
-2,663
-9% -$81.4K
QCRH icon
2384
QCR Holdings
QCRH
$1.7B
$764K ﹤0.01%
15,752
-900
-5% -$44.5K
LZ icon
2385
LegalZoom.com
LZ
$988M
$760K ﹤0.01%
69,487
-6,709
-9% -$82.3K
SPNS
2386
DELISTED
Sapiens International
SPNS
$758K ﹤0.01%
26,667
-1,869
-7% -$53.5K
KNTK icon
2387
Kinetik
KNTK
$3.62B
$756K ﹤0.01%
22,390
+1,452
+7% +$51.1K
LXU icon
2388
LSB Industries
LXU
$693M
$755K ﹤0.01%
73,796
+12,064
+20% +$125K
SNBR
2389
DELISTED
Sleep Number
SNBR
$754K ﹤0.01%
30,681
-1,126
-4% -$31.6K
LMND icon
2390
Lemonade
LMND
$4.1B
$754K ﹤0.01%
64,867
-1,096
-2% -$17.6K
CDMO
2391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$752K ﹤0.01%
79,667
-18,720
-19% -$225K
RICK icon
2392
RCI Hospitality Holdings
RICK
$215M
$752K ﹤0.01%
12,394
+642
+5% +$43K
DRVN icon
2393
Driven Brands
DRVN
$2.2B
$750K ﹤0.01%
59,595
-4,910
-8% -$89.8K
SRCE icon
2394
1st Source
SRCE
$2.12B
$750K ﹤0.01%
17,826
-990
-5% -$44.1K
RLAY icon
2395
Relay Therapeutics
RLAY
$4.31B
$748K ﹤0.01%
88,996
-29,573
-25% -$318K
WIT icon
2396
Wipro
WIT
$20B
$747K ﹤0.01%
308,784
-93,458
-23% -$233K
SIGA icon
2397
SIGA Technologies
SIGA
$219M
$746K ﹤0.01%
142,129
-109,211
-43% -$538K
DENN
2398
DELISTED
Denny's
DENN
$744K ﹤0.01%
87,803
-5,653
-6% -$57.2K
LBTYA icon
2399
Liberty Global Class A
LBTYA
$3.6B
$741K ﹤0.01%
43,293
-329,249
-88% -$5.94M
FOR icon
2400
Forestar Group
FOR
$1.51B
$741K ﹤0.01%
27,503
+6,678
+32% +$184K
94 95
96
97 98

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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
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.