We are live on ! Find out more
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
CHUY
2426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$697K ﹤0.01%
19,586
-962
-5% -$36.9K
ADPT icon
2427
Adaptive Biotechnologies
ADPT
$3.97B
$695K ﹤0.01%
127,561
-5,173
-4% -$34.2K
MNTK icon
2428
Montauk Renewables
MNTK
$255M
$693K ﹤0.01%
76,091
-4,915
-6% -$44.1K
VMEO
2429
DELISTED
Vimeo
VMEO
$690K ﹤0.01%
195,004
-3,911
-2% -$15.5K
KSTR icon
2430
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$690K ﹤0.01%
54,000
– –
SID icon
2431
Companhia Siderúrgica Nacional
SID
$1.23B
$689K ﹤0.01%
288,225
-64,016
-18% -$164K
BBUC
2432
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$687K ﹤0.01%
28,071
-1,364
-5% -$26.2K
GEF.B icon
2433
Greif Class B
GEF.B
$4.21B
$686K ﹤0.01%
10,311
-662
-6% -$49.3K
PRM icon
2434
Perimeter Solutions
PRM
$5.77B
$685K ﹤0.01%
150,966
+8,090
+6% +$45.1K
HAFC icon
2435
Hanmi Financial
HAFC
$946M
$684K ﹤0.01%
42,153
+1,568
+4% +$27.1K
UMH
2436
UMH Properties
UMH
$1.36B
$683K ﹤0.01%
48,722
-4,175
-8% -$64.2K
NVRI icon
2437
Enviri
NVRI
$620M
$683K ﹤0.01%
94,572
+2,581
+3% +$20.9K
DCOM icon
2438
Dime Commercial Bancshares
DCOM
$1.78B
$681K ﹤0.01%
34,131
-860
-2% -$18K
ARKO icon
2439
ARKO Corp
ARKO
$635M
$680K ﹤0.01%
95,157
+2,829
+3% +$22.1K
GFS icon
2440
GlobalFoundries
GFS
$29.6B
$680K ﹤0.01%
11,687
+1,487
+15% +$88.2K
OSCR icon
2441
Oscar Health
OSCR
$8.41B
$680K ﹤0.01%
122,078
-872
-0.7% -$6.1K
IPI icon
2442
Intrepid Potash
IPI
$469M
$679K ﹤0.01%
26,987
+1,238
+5% +$31.7K
ACRS icon
2443
Aclaris Therapeutics
ACRS
$825M
$679K ﹤0.01%
99,107
+4,463
+5% +$38.1K
CRSR icon
2444
Corsair Gaming
CRSR
$1.53B
$676K ﹤0.01%
46,514
-100
-0.2% -$1.61K
FBMS
2445
DELISTED
The First Bancshares, Inc.
FBMS
$674K ﹤0.01%
25,007
-2,475
-9% -$70.7K
LGTY
2446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$674K ﹤0.01%
58,844
-1,708
-3% -$18.9K
MOV icon
2447
Movado Group
MOV
$841M
$673K ﹤0.01%
24,604
-2,764
-10% -$75.2K
ALKT icon
2448
Alkami Technology
ALKT
$2.11B
$671K ﹤0.01%
36,835
+2,388
+7% +$40.1K
SA
2449
Seabridge Gold
SA
$3.35B
$667K ﹤0.01%
63,189
-672
-1% -$7.97K
LGF.A
2450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$666K ﹤0.01%
78,565
-2,934
-4% -$23.3K
96 97
98
99 100

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.