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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.77% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$87.3B
| $87.3M | 0.08% |
322,699
+676
| +0.2% | +$167K |
|
227
PTC
PTC
$16.2B
| $87.2M | 0.08% |
498,389
+94,905
| +24% | +$14.6M |
|
228
Archer Daniels Midland
ADM
$37.7B
| $86.8M | 0.08% |
1,201,701
-443,450
| -27% | -$32.5M |
|
229
HEICO Corp
HEI
$50B
| $86.5M | 0.08% |
483,478
-17,993
| -4% | -$3.05M |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $86.3M | 0.08% |
2,294,305
-1,265,540
| -36% | -$43.8M |
|
231
Aon
AON
$75.7B
| $86.2M | 0.08% |
296,076
+15,042
| +5% | +$4.81M |
|
232
Illumina
ILMN
$30.1B
| $85.5M | 0.08% |
631,495
+49,146
| +8% | +$5.67M |
|
233
Clean Harbors
CLH
$16.5B
| $85.5M | 0.08% |
489,965
-13,394
| -3% | -$2.2M |
|
234
Keurig Dr Pepper
KDP
$42.1B
| $85.1M | 0.08% |
2,553,782
+257,643
| +11% | +$8.03M |
|
|
CYBR
235
DELISTED
CyberArk
CYBR
| $85M | 0.08% |
387,934
-40,737
| -10% | -$7.55M |
|
236
Freeport-McMoran
FCX
$90.6B
| $84.8M | 0.08% |
1,991,662
+156,585
| +9% | +$5.78M |
|
237
Moderna
MRNA
$22.2B
| $84.7M | 0.08% |
852,032
-82,397
| -9% | -$6.93M |
|
|
BNY
238
Bank of New York Mellon
BNY
$105B
| $84.7M | 0.08% |
1,626,771
-274
| -0% | -$12.6K |
|
239
Cheniere Energy
LNG
$54.1B
| $84.2M | 0.08% |
492,991
-36,958
| -7% | -$6.35M |
|
240
Norfolk Southern
NSC
$75.1B
| $84.1M | 0.08% |
355,903
+1,495
| +0.4% | +$313K |
|
241
Thomson Reuters
TRI
$44.5B
| $83.5M | 0.08% |
562,544
-63,847
| -10% | -$8.62M |
|
242
Cencora
COR
$60.3B
| $83.4M | 0.08% |
405,840
-107,772
| -21% | -$21M |
|
243
Datadog
DDOG
$97.7B
| $83.2M | 0.08% |
685,188
-135,740
| -17% | -$14M |
|
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
| $83M | 0.08% |
1,585,000
+420,000
| +36% | +$20.5M |
|
245
Arthur J. Gallagher & Co
AJG
$63.8B
| $82.8M | 0.08% |
368,394
+15,519
| +4% | +$3.68M |
|
246
Public Storage
PSA
$60.8B
| $82.8M | 0.08% |
271,422
-36,316
| -12% | -$9.64M |
|
247
Biogen
BIIB
$29.6B
| $82.4M | 0.08% |
318,421
-30,290
| -9% | -$7.44M |
|
248
Manulife Financial
MFC
$73.9B
| $82.4M | 0.08% |
3,727,867
+287,195
| +8% | +$5.52M |
|
249
Capital One
COF
$133B
| $81.7M | 0.08% |
623,187
-48,398
| -7% | -$5.22M |
|
250
Duke Energy
DUK
$96.7B
| $81.3M | 0.08% |
837,411
-13,301
| -2% | -$1.21M |
|
Similar funds
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CA
MNG
DPAM
ICG
CW
Credit Suisse's Q4 2023 Portfolio in Review
As of Q4 2023, Credit Suisse held 3,207 positions worth $104B, up 5.5% from $98.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Credit Suisse withdrew a net $4.4B in Q4 2023, closing 156 positions and reducing 1,216 holdings. Its most notable exit was Sprott Uranium Miners ETF, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Veralto worth $31.3M.
- Credit Suisse's largest Q4 2023 buy was Veralto: 380,178 shares worth $31.3M.
- Credit Suisse added most to iShares Russell 2000 ETF in Q4 2023, an estimated $249M increase.
- Credit Suisse's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $210M.
- Credit Suisse fully exited Sprott Uranium Miners ETF in Q4 2023, selling an estimated $305M.
- Credit Suisse's ten largest holdings make up 23% of its $104B portfolio in Q4 2023.
- Credit Suisse opened 74 new positions and closed 156 in Q4 2023.
- Credit Suisse's portfolio value rose 5.5% quarter-over-quarter to $104B.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.