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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
(+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 | |
|---|---|---|---|---|---|---|
2526
Standard Motor Products
SMP
$899M
| $646K | ﹤0.01% |
16,235
-1,772
| -10% | -$63.2K |
|
2527
GoodRx Holdings
GDRX
$1.25B
| $640K | ﹤0.01% |
95,533
+286
| +0.3% | +$1.61K |
|
2528
Old Second Bancorp
OSBC
$1.3B
| $637K | ﹤0.01% |
41,263
| – | – |
|
2529
Usana Health Sciences
USNA
$274M
| $635K | ﹤0.01% |
11,845
+969
| +9% | +$49K |
|
|
ETNB
2530
DELISTED
89bio
ETNB
| $635K | ﹤0.01% |
56,835
+6,874
| +14% | +$63.2K |
|
2531
Vodafone
VOD
$37.4B
| $633K | ﹤0.01% |
72,786
+33,258
| +84% | +$304K |
|
|
CATC
2532
DELISTED
CAMBRIDGE BANCORP
CATC
| $632K | ﹤0.01% |
9,100
-819
| -8% | -$50K |
|
2533
Skywest
SKYW
$4.37B
| $631K | ﹤0.01% |
12,091
+691
| +6% | +$31.1K |
|
2534
STMicroelectronics
STM
$49.7B
| $626K | ﹤0.01% |
12,492
-25,342
| -67% | -$1.13M |
|
2535
Bank First Corp
BFC
$1.71B
| $626K | ﹤0.01% |
7,220
-741
| -9% | -$61.2K |
|
|
PKST
2536
DELISTED
Peakstone Realty Trust
PKST
| $625K | ﹤0.01% |
31,341
+5,706
| +22% | +$93K |
|
2537
Community Trust Bancorp
CTBI
$1.41B
| $621K | ﹤0.01% |
14,165
-1,480
| -9% | -$58.5K |
|
2538
Beyond Meat
BYND
$282M
| $620K | ﹤0.01% |
69,650
-14,499
| -17% | -$114K |
|
2539
TTEC Holdings
TTEC
$122M
| $617K | ﹤0.01% |
28,466
+3,567
| +14% | +$75.1K |
|
2540
Tootsie Roll Industries
TR
$3.01B
| $616K | ﹤0.01% |
20,254
+1,255
| +7% | +$36.8K |
|
|
REVG
2541
DELISTED
REV Group
REVG
| $614K | ﹤0.01% |
33,818
+5,943
| +21% | +$95.2K |
|
2542
Zumiez
ZUMZ
$333M
| $614K | ﹤0.01% |
30,197
+7,754
| +35% | +$139K |
|
2543
Olema Pharmaceuticals
OLMA
$1.05B
| $612K | ﹤0.01% |
+43,596
| New | +$586K |
|
2544
Tango Therapeutics
TNGX
$4.43B
| $611K | ﹤0.01% |
61,762
-981
| -2% | -$8.52K |
|
2545
iShares MSCI Australia ETF
EWA
$1.45B
| $611K | ﹤0.01% |
25,105
-4,932
| -16% | -$109K |
|
2546
DXP Enterprises
DXPE
$3.07B
| $606K | ﹤0.01% |
17,987
+2,056
| +13% | +$67.1K |
|
2547
Corsair Gaming
CRSR
$1.49B
| $606K | ﹤0.01% |
42,984
-3,530
| -8% | -$47.3K |
|
2548
Wipro
WIT
$19.9B
| $606K | ﹤0.01% |
217,496
-91,288
| -30% | -$222K |
|
2549
Univest Financial
UVSP
$1.19B
| $606K | ﹤0.01% |
27,489
-1,379
| -5% | -$25.8K |
|
|
EWCZ
2550
DELISTED
European Wax Center
EWCZ
| $605K | ﹤0.01% |
44,539
+3,478
| +8% | +$50.4K |
|
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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.