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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
+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
EGLE
2551
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$605K ﹤0.01%
10,915
+637
+6% +$28.8K
PUMP icon
2552
ProPetro Holding
PUMP
$1.35B
$602K ﹤0.01%
71,819
-21,303
-23% -$201K
PL icon
2553
Planet Labs
PL
$8.53B
$602K ﹤0.01%
243,626
+31,087
+15% +$73.5K
MBIN icon
2554
Merchants Bancorp
MBIN
$2.46B
$601K ﹤0.01%
14,114
-950
-6% -$31.2K
SSP icon
2555
E.W. Scripps
SSP
$327M
$601K ﹤0.01%
75,187
+4,287
+6% +$28.8K
KEN icon
2556
Kenon Holdings
KEN
$3.46B
$600K ﹤0.01%
24,667
+7,630
+45% +$166K
BLBD icon
2557
Blue Bird Corp
BLBD
$2.14B
$600K ﹤0.01%
22,262
+3,949
+22% +$81.3K
SQQQ icon
2558
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$600K ﹤0.01%
+1,784
New +$776K
AMPL icon
2559
Amplitude
AMPL
$1.37B
$599K ﹤0.01%
47,098
+103
+0.2% +$1.14K
KGRN icon
2560
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.3M
$598K ﹤0.01%
26,000
– –
TRTX
2561
TPG RE Finance Trust
TRTX
$619M
$592K ﹤0.01%
91,001
+10,996
+14% +$66.4K
STER
2562
DELISTED
Sterling Check Corp. Common Stock
STER
$591K ﹤0.01%
42,485
-2,937
-6% -$36.9K
NVTA
2563
DELISTED
Invitae Corporation
NVTA
$591K ﹤0.01%
942,426
+528,291
+128% +$316K
AHCO icon
2564
AdaptHealth
AHCO
$804M
$590K ﹤0.01%
80,914
+12,963
+19% +$102K
VITL icon
2565
Vital Farms
VITL
$529M
$586K ﹤0.01%
37,322
+3,778
+11% +$47.8K
FLWS icon
2566
1-800-Flowers.com
FLWS
$263M
$585K ﹤0.01%
54,248
+5,992
+12% +$51.3K
FMBH icon
2567
First Mid Bancshares
FMBH
$1.37B
$585K ﹤0.01%
16,871
-724
-4% -$21.9K
BLFS icon
2568
BioLife Solutions
BLFS
$1.68B
$584K ﹤0.01%
35,950
+429
+1% +$5.47K
LUNG icon
2569
Pulmonx
LUNG
$88M
$584K ﹤0.01%
45,796
+1,422
+3% +$14.8K
PTLO icon
2570
Portillo's
PTLO
$310M
$583K ﹤0.01%
36,608
-5,474
-13% -$84.6K
ASML icon
2571
ASML
ASML
$672B
$582K ﹤0.01%
769
-4,515
-85% -$2.98M
GDOT icon
2572
Green Dot
GDOT
$761M
$580K ﹤0.01%
58,615
– –
GEF.B icon
2573
Greif Class B
GEF.B
$4.21B
$578K ﹤0.01%
8,749
-1,562
-15% -$103K
NNDM
2574
Nano Dimension
NNDM
$335M
$574K ﹤0.01%
239,367
-26,130
-10% -$65.7K
EAF icon
2575
GrafTech
EAF
$205M
$574K ﹤0.01%
26,208
– –
101 102
103
104 105

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.