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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 | |
|---|---|---|---|---|---|---|
2601
BrightView Holdings
BV
$1.02B
| $547K | ﹤0.01% |
65,010
-3,150
| -5% | -$24K |
|
2602
Tarsus Pharmaceuticals
TARS
$2.87B
| $547K | ﹤0.01% |
27,015
+938
| +4% | +$15.7K |
|
2603
Kearny Financial
KRNY
$604M
| $547K | ﹤0.01% |
60,973
+3,947
| +7% | +$30.6K |
|
2604
TaskUs
TASK
$716M
| $547K | ﹤0.01% |
41,838
+4,161
| +11% | +$46.1K |
|
|
HDSN
2605
Hudson Technologies
HDSN
$238M
| $546K | ﹤0.01% |
+40,457
| New | +$522K |
|
2606
Vishay Precision Group
VPG
$906M
| $546K | ﹤0.01% |
16,017
+2,335
| +17% | +$73.2K |
|
2607
nLIGHT
LASR
$4.26B
| $544K | ﹤0.01% |
40,288
-1,541
| -4% | -$17.2K |
|
2608
Community Health Systems
CYH
$416M
| $543K | ﹤0.01% |
173,336
-1,577
| -0.9% | -$4.25K |
|
2609
Mercantile Bank Corp
MBWM
$1.06B
| $541K | ﹤0.01% |
13,404
| – | – |
|
2610
Artesian Resources
ARTNA
$355M
| $537K | ﹤0.01% |
12,946
| – | – |
|
2611
New Oriental
EDU
$9.04B
| $536K | ﹤0.01% |
7,314
-42,097
| -85% | -$2.92M |
|
|
HAYN
2612
DELISTED
Haynes International, Inc.
HAYN
| $535K | ﹤0.01% |
9,386
-6,085
| -39% | -$293K |
|
2613
Mitek Systems
MITK
$759M
| $532K | ﹤0.01% |
40,827
+5,485
| +16% | +$61.1K |
|
2614
Anterix
ATEX
$1.96B
| $530K | ﹤0.01% |
15,921
-530
| -3% | -$17.1K |
|
|
XRN
2615
Chiron Real Estate Inc
XRN
$469M
| $530K | ﹤0.01% |
9,549
-1,143
| -11% | -$55.4K |
|
2616
Heartland Express
HTLD
$952M
| $529K | ﹤0.01% |
37,092
-8,053
| -18% | -$110K |
|
2617
DocGo
DCGO
$61.7M
| $529K | ﹤0.01% |
94,559
+16,759
| +22% | +$96.2K |
|
2618
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $526K | ﹤0.01% |
19,074
+1,561
| +9% | +$34.4K |
|
2619
Bar Harbor Bankshares
BHB
$674M
| $524K | ﹤0.01% |
17,857
-1,284
| -7% | -$33.7K |
|
2620
Lifestance Health
LFST
$4.07B
| $521K | ﹤0.01% |
66,489
-2,139
| -3% | -$13.8K |
|
2621
Designer Brands
DBI
$336M
| $520K | ﹤0.01% |
58,768
-16,136
| -22% | -$170K |
|
2622
Carriage Services
CSV
$587M
| $520K | ﹤0.01% |
20,792
+2,958
| +17% | +$69.6K |
|
|
SLNO
2623
DELISTED
Soleno Therapeutics
SLNO
| $517K | ﹤0.01% |
+12,839
| New | +$365K |
|
2624
Harrow
HROW
$1.49B
| $517K | ﹤0.01% |
46,131
+3,631
| +9% | +$43K |
|
2625
Thryv Holdings
THRY
$109M
| $516K | ﹤0.01% |
25,374
-5,298
| -17% | -$99.6K |
|
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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.