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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
(+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 | |
|---|---|---|---|---|---|---|
2576
Xperi
XPER
$342M
| $574K | ﹤0.01% |
52,060
-808
| -2% | -$7.79K |
|
2577
Magnachip Semiconductor
MX
$145M
| $572K | ﹤0.01% |
76,291
+11,429
| +18% | +$83.5K |
|
2578
i3 Verticals
IIIV
$356M
| $572K | ﹤0.01% |
27,027
+4,953
| +22% | +$99.4K |
|
2579
Radware
RDWR
$1.2B
| $572K | ﹤0.01% |
34,299
-44,058
| -56% | -$699K |
|
2580
Invesco NASDAQ Internet ETF
PNQI
$551M
| $572K | ﹤0.01% |
+15,854
| New | +$522K |
|
2581
iRadimed
IRMD
$1.18B
| $571K | ﹤0.01% |
12,031
+6,849
| +132% | +$288K |
|
2582
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $570K | ﹤0.01% |
1,200
-2,700
| -69% | -$1.2M |
|
2583
Amalgamated Financial
AMAL
$1.49B
| $568K | ﹤0.01% |
21,070
+1,644
| +8% | +$33.8K |
|
|
CRON
2584
Cronos Group
CRON
$1.16B
| $567K | ﹤0.01% |
271,176
+34,041
| +14% | +$66.1K |
|
2585
Consensus Cloud Solutions
CCSI
$656M
| $566K | ﹤0.01% |
21,608
+253
| +1% | +$5.94K |
|
2586
Invesco KBW Bank ETF
KBWB
$6.86B
| $566K | ﹤0.01% |
11,507
-7,701
| -40% | -$326K |
|
2587
Accel Entertainment
ACEL
$997M
| $565K | ﹤0.01% |
55,048
+478
| +0.9% | +$4.93K |
|
2588
Wave Life Sciences
WVE
$1.18B
| $565K | ﹤0.01% |
+111,931
| New | +$598K |
|
2589
Orthofix Medical
OFIX
$418M
| $564K | ﹤0.01% |
41,840
-699
| -2% | -$8.21K |
|
|
DCPH
2590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $563K | ﹤0.01% |
34,931
-7,979
| -19% | -$102K |
|
|
TRST
2591
Trustco Bank Corp NY
TRST
$953M
| $561K | ﹤0.01% |
18,057
-345
| -2% | -$9.64K |
|
2592
Amylyx Pharmaceuticals
AMLX
$2.57B
| $560K | ﹤0.01% |
38,052
+3,739
| +11% | +$57.3K |
|
2593
Cellebrite
CLBT
$3.87B
| $559K | ﹤0.01% |
64,571
+10,929
| +20% | +$84.9K |
|
2594
Pennant Group
PNTG
$1.34B
| $559K | ﹤0.01% |
40,124
-1,494
| -4% | -$18.7K |
|
2595
Midland States Bancorp
MSBI
$698M
| $552K | ﹤0.01% |
20,040
+257
| +1% | +$5.97K |
|
2596
Warner Music
WMG
$13.8B
| $552K | ﹤0.01% |
+15,429
| New | +$509K |
|
2597
MasterCraft Boat Holdings
MCFT
$591M
| $551K | ﹤0.01% |
24,354
+9,733
| +67% | +$209K |
|
|
AGTI
2598
DELISTED
Agiliti Inc
AGTI
| $551K | ﹤0.01% |
69,515
+12,607
| +22% | +$85.5K |
|
2599
Applied Digital
APLD
$8.39B
| $549K | ﹤0.01% |
81,415
+19,617
| +32% | +$105K |
|
|
TARO
2600
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $548K | ﹤0.01% |
13,127
+1,494
| +13% | +$55.1K |
|
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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.