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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
+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
CENT icon
2501
Central Garden & Pet Co
CENT
$2.78B
$673K ﹤0.01%
16,784
+4,115
+32% +$147K
HVT icon
2502
Haverty Furniture Companies
HVT
$454M
$672K ﹤0.01%
18,936
+6,676
+54% +$204K
DHC
2503
Diversified Healthcare Trust
DHC
$2.14B
$671K ﹤0.01%
179,489
-5,879
-3% -$13.8K
GRC icon
2504
Gorman-Rupp
GRC
$2.23B
$671K ﹤0.01%
18,884
-18,109
-49% -$584K
RPAY icon
2505
Repay Holdings
RPAY
$330M
$669K ﹤0.01%
78,378
+5,843
+8% +$41.2K
VTLE
2506
DELISTED
Vital Energy
VTLE
$668K ﹤0.01%
14,678
+1,581
+12% +$75.8K
PETQ
2507
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$668K ﹤0.01%
+33,799
New +$649K
SRLN icon
2508
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$665K ﹤0.01%
15,853
– –
DSGR icon
2509
Distribution Solutions Group
DSGR
$1.61B
$665K ﹤0.01%
21,057
+11,977
+132% +$337K
PAHC icon
2510
Phibro Animal Health
PAHC
$1.42B
$663K ﹤0.01%
57,263
+8,043
+16% +$90.8K
KSTR icon
2511
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$663K ﹤0.01%
54,000
– –
BFS
2512
Saul Centers
BFS
$810M
$662K ﹤0.01%
16,870
+5,734
+51% +$210K
ESTA icon
2513
Establishment Labs
ESTA
$2.32B
$660K ﹤0.01%
25,482
+3,167
+14% +$92.7K
TILE icon
2514
Interface
TILE
$2.3B
$659K ﹤0.01%
52,183
-5,343
-9% -$54.8K
HEDJ icon
2515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$656K ﹤0.01%
15,318
– –
TMP icon
2516
Tompkins Financial
TMP
$1.41B
$656K ﹤0.01%
10,888
-5,915
-35% -$321K
NTGR icon
2517
NETGEAR
NTGR
$614M
$653K ﹤0.01%
44,820
+11,672
+35% +$151K
WASH icon
2518
Washington Trust Bancorp
WASH
$742M
$652K ﹤0.01%
20,130
-1,386
-6% -$37.7K
AMTB icon
2519
Amerant Bancorp
AMTB
$1.13B
$652K ﹤0.01%
26,522
+3,030
+13% +$62.7K
CLBK icon
2520
Columbia Financial
CLBK
$1.13B
$651K ﹤0.01%
33,775
-790
-2% -$13.5K
SKWD icon
2521
Skyward Specialty Insurance
SKWD
$2.62B
$650K ﹤0.01%
19,177
+6,887
+56% +$212K
RBCP
2522
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$649K ﹤0.01%
5,000
– –
IIIN icon
2523
Insteel Industries
IIIN
$634M
$647K ﹤0.01%
16,904
-1,162
-6% -$38.4K
HBNC icon
2524
Horizon Bancorp
HBNC
$1.05B
$647K ﹤0.01%
45,219
+4,596
+11% +$51.8K
DENN
2525
DELISTED
Denny's
DENN
$647K ﹤0.01%
59,432
-28,371
-32% -$267K
99 100
101
102 103

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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
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MNG
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DPAM
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ICG
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CW
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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.