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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
GABC icon
2401
German American Bancorp
GABC
$1.9B
$738K ﹤0.01%
27,238
-1,576
-5% -$45.1K
NVTS icon
2402
Navitas Semiconductor
NVTS
$3.63B
$738K ﹤0.01%
106,151
+2,009
+2% +$17.8K
AVPT icon
2403
AvePoint
AVPT
$2.71B
$736K ﹤0.01%
109,518
-3,245
-3% -$20.4K
FA icon
2404
First Advantage
FA
$4.12B
$735K ﹤0.01%
53,332
-3,158
-6% -$45.9K
POWL icon
2405
Powell Industries
POWL
$7.71B
$735K ﹤0.01%
+26,583
New +$659K
TBPH icon
2406
Theravance Biopharma
TBPH
$877M
$731K ﹤0.01%
84,685
-2,703
-3% -$26.1K
NSSC icon
2407
Napco Security Technologies
NSSC
$1.48B
$730K ﹤0.01%
32,817
-1,767
-5% -$53.6K
VTLE
2408
DELISTED
Vital Energy
VTLE
$726K ﹤0.01%
13,097
+477
+4% +$25.6K
BRKL
2409
DELISTED
Brookline Bancorp
BRKL
$725K ﹤0.01%
79,619
-7,620
-9% -$73.6K
NGD
2410
DELISTED
New Gold Inc
NGD
$725K ﹤0.01%
796,831
-25,582
-3% -$27.2K
MCY icon
2411
Mercury Insurance
MCY
$6.07B
$724K ﹤0.01%
25,831
-1,479
-5% -$43.6K
NNDM
2412
Nano Dimension
NNDM
$343M
$722K ﹤0.01%
265,497
-13,530
-5% -$39.3K
PBR.A icon
2413
Petrobras Class A
PBR.A
$103B
$721K ﹤0.01%
52,574
-1,265
-2% -$16.3K
HAYN
2414
DELISTED
Haynes International, Inc.
HAYN
$720K ﹤0.01%
15,471
+35
+0.2% +$1.71K
IXP icon
2415
iShares Global Comm Services ETF
IXP
$572M
$718K ﹤0.01%
+10,512
New +$732K
ECHO
2416
EchoStar
ECHO
$26.2B
$718K ﹤0.01%
42,845
+5,440
+15% +$103K
INFA
2417
DELISTED
Informatica
INFA
$716K ﹤0.01%
33,977
-1,923
-5% -$38.4K
PLTK icon
2418
Playtika
PLTK
$1.12B
$716K ﹤0.01%
74,335
+31,998
+76% +$342K
PLYM
2419
DELISTED
Plymouth Industrial REIT
PLYM
$715K ﹤0.01%
34,148
-2,069
-6% -$46.6K
MIRM icon
2420
Mirum Pharmaceuticals
MIRM
$6.14B
$710K ﹤0.01%
22,477
-6,538
-23% -$179K
TNGX icon
2421
Tango Therapeutics
TNGX
$4.41B
$706K ﹤0.01%
62,743
+10,176
+19% +$62.1K
EFC
2422
Ellington Financial
EFC
$1.71B
$703K ﹤0.01%
56,389
-2,976
-5% -$39.6K
ASTL icon
2423
Algoma Steel
ASTL
$431M
$702K ﹤0.01%
103,245
-7,464
-7% -$53.6K
TIPT icon
2424
Tiptree Inc
TIPT
$675M
$699K ﹤0.01%
41,720
+8,210
+25% +$130K
CRAI icon
2425
CRA International
CRAI
$1.09B
$697K ﹤0.01%
6,922
-384
-5% -$40.3K
95 96
97
98 99

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
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.