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
+13.5%
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
$104B
AUM Growth
+$5.37B
Cap. Flow
-$4.4B
Cap. Flow %
-4.24%
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$249M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
AVGO icon
Broadcom
AVGO
+$60.3M
4
UBS icon
UBS Group
UBS
+$56.9M
5
CB icon
Chubb
CB
+$50.9M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$305M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
ATVI
Activision Blizzard
ATVI
+$152M
4
VALE icon
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
CNXN icon
2476
PC Connection
CNXN
$2.13B
$709K ﹤0.01%
10,552
-9,158
-46% -$545K
ATRO icon
2477
Astronics
ATRO
$3.82B
$708K ﹤0.01%
48,775
+7,758
+19% +$102K
GDYN icon
2478
Grid Dynamics Holdings
GDYN
$621M
$707K ﹤0.01%
53,069
-1,502
-3% -$18.3K
UWMC icon
2479
UWM Holdings
UWMC
$421M
$704K ﹤0.01%
98,423
+12,812
+15% +$72.3K
EHAB
2480
DELISTED
Enhabit
EHAB
$703K ﹤0.01%
67,886
-20,056
-23% -$190K
HFWA icon
2481
Heritage Financial
HFWA
$1.22B
$698K ﹤0.01%
32,650
-21,439
-40% -$389K
JKS
2482
JinkoSolar
JKS
$894M
$697K ﹤0.01%
18,864
-33,732
-64% -$1.09M
PLYM
2483
DELISTED
Plymouth Industrial REIT
PLYM
$694K ﹤0.01%
28,827
-5,321
-16% -$116K
MERC icon
2484
Mercer International
MERC
$38.8M
$693K ﹤0.01%
73,054
+16,906
+30% +$152K
IBCP icon
2485
Independent Bank Corp
IBCP
$850M
$692K ﹤0.01%
26,595
+1,736
+7% +$37K
MORF
2486
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$692K ﹤0.01%
23,960
-1,350
-5% -$32.1K
UMH
2487
UMH Properties
UMH
$1.36B
$692K ﹤0.01%
45,152
-3,570
-7% -$51.4K
FAS icon
2488
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$688K ﹤0.01%
8,330
-2,262
-21% -$148K
DAWN
2489
DELISTED
Day One Biopharmaceuticals
DAWN
$688K ﹤0.01%
47,149
+5,200
+12% +$63K
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$687K ﹤0.01%
60,814
+1,970
+3% +$21.2K
BASE
2491
DELISTED
Couchbase
BASE
$683K ﹤0.01%
30,345
– –
ALEC icon
2492
Alector
ALEC
$195M
$681K ﹤0.01%
85,298
+1,617
+2% +$9.58K
VDE icon
2493
Vanguard Energy ETF
VDE
$9.73B
$680K ﹤0.01%
+5,800
New +$695K
FBMS
2494
DELISTED
The First Bancshares, Inc.
FBMS
$680K ﹤0.01%
23,186
-1,821
-7% -$48.7K
EOLS icon
2495
Evolus
EOLS
$504M
$679K ﹤0.01%
64,509
+1,392
+2% +$12.4K
ADPT icon
2496
Adaptive Biotechnologies
ADPT
$3.94B
$679K ﹤0.01%
138,580
+11,019
+9% +$50.3K
OSPN icon
2497
OneSpan
OSPN
$609M
$677K ﹤0.01%
63,150
+33,131
+110% +$325K
SSYS icon
2498
Stratasys
SSYS
$776M
$675K ﹤0.01%
47,260
-9,815
-17% -$115K
MGK icon
2499
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$675K ﹤0.01%
+13,000
New +$631K
MVIS icon
2500
Microvision
MVIS
$80.6M
$674K ﹤0.01%
16,894
+423
+3% +$14.6K
98 99
100
101 102

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 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.