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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
EGBN icon
2451
Eagle Bancorp
EGBN
$845M
$666K ﹤0.01%
31,037
-1,663
-5% -$40.5K
FRPH icon
2452
FRP Holdings
FRPH
$421M
$665K ﹤0.01%
24,658
-214
-0.9% -$6.03K
EWCZ
2453
DELISTED
European Wax Center
EWCZ
$665K ﹤0.01%
41,061
+173
+0.4% +$3.12K
SRLN icon
2454
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$665K ﹤0.01%
15,853
-2,069
-12% -$86.5K
GDYN icon
2455
Grid Dynamics Holdings
GDYN
$615M
$665K ﹤0.01%
54,571
+11,781
+28% +$131K
HTLD icon
2456
Heartland Express
HTLD
$956M
$663K ﹤0.01%
45,145
-9,628
-18% -$149K
MTTR
2457
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$663K ﹤0.01%
305,595
+13,313
+5% +$37.3K
AESI icon
2458
Atlas Energy Solutions
AESI
$1.41B
$663K ﹤0.01%
+29,811
New +$624K
PTVE
2459
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$661K ﹤0.01%
81,256
+4,356
+6% +$35.6K
AMK
2460
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$660K ﹤0.01%
26,322
-1,267
-5% -$36.1K
VERV
2461
DELISTED
Verve Therapeutics
VERV
$658K ﹤0.01%
49,657
-4,689
-9% -$75.5K
KURA icon
2462
Kura Oncology
KURA
$850M
$656K ﹤0.01%
71,892
-7,718
-10% -$78.4K
DCO icon
2463
Ducommun
DCO
$2.98B
$655K ﹤0.01%
15,056
-684
-4% -$31K
CLDT
2464
Chatham Lodging
CLDT
$586M
$654K ﹤0.01%
68,348
+8,198
+14% +$78.2K
INDI icon
2465
indie Semiconductor
INDI
$854M
$654K ﹤0.01%
103,813
-8,140
-7% -$63K
TTEC icon
2466
TTEC Holdings
TTEC
$124M
$653K ﹤0.01%
24,899
-851
-3% -$25.6K
FIGS icon
2467
FIGS
FIGS
$2.38B
$652K ﹤0.01%
110,533
-9,204
-8% -$61.3K
TMCI icon
2468
Treace Medical Concepts
TMCI
$309M
$650K ﹤0.01%
49,583
+1,662
+3% +$30.4K
FLGT icon
2469
Fulgent Genetics
FLGT
$527M
$648K ﹤0.01%
24,223
-1,479
-6% -$50.5K
PTLO icon
2470
Portillo's
PTLO
$321M
$648K ﹤0.01%
42,082
-3,487
-8% -$68.1K
KGRN icon
2471
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$647K ﹤0.01%
26,000
– –
EWA icon
2472
iShares MSCI Australia ETF
EWA
$1.45B
$646K ﹤0.01%
30,037
+8,171
+37% +$182K
EXK
2473
Endeavour Silver
EXK
$2.83B
$644K ﹤0.01%
265,183
-10,221
-4% -$30.2K
RBBN icon
2474
Ribbon Communications
RBBN
$383M
$644K ﹤0.01%
240,293
+37,602
+19% +$110K
RILY icon
2475
BRC Group Holdings
RILY
$289M
$643K ﹤0.01%
15,698
+52
+0.3% +$2.56K
97 98
99
100 101

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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.