We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Arhaus
ARHS
$1.37B
| $516K | ﹤0.01% |
43,540
+8,056
| +23% | +$75.9K |
|
2627
Peapack-Gladstone Financial
PGC
$815M
| $515K | ﹤0.01% |
17,280
+2,758
| +19% | +$71.8K |
|
2628
NerdWallet
NRDS
$582M
| $514K | ﹤0.01% |
34,940
+3,260
| +10% | +$35.9K |
|
|
ALPN
2629
DELISTED
Alpine Immune Sciences Inc
ALPN
| $510K | ﹤0.01% |
26,744
+11,535
| +76% | +$160K |
|
2630
First Community Bankshares
FCBC
$917M
| $509K | ﹤0.01% |
13,730
-1,219
| -8% | -$41K |
|
2631
Groupon
GRPN
$955M
| $509K | ﹤0.01% |
+39,643
| New | +$476K |
|
2632
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $508K | ﹤0.01% |
8,958
| – | – |
|
2633
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $507K | ﹤0.01% |
28,924
+3,516
| +14% | +$57.8K |
|
2634
Great Southern Bancorp
GSBC
$886M
| $506K | ﹤0.01% |
8,524
-898
| -10% | -$47K |
|
|
FFIC
2635
DELISTED
Flushing Financial
FFIC
| $506K | ﹤0.01% |
30,690
+2,277
| +8% | +$31.8K |
|
|
OLO
2636
DELISTED
Olo Inc
OLO
| $505K | ﹤0.01% |
88,320
-1,704
| -2% | -$9.37K |
|
2637
VanEck Oil Services ETF
OIH
$1.94B
| $503K | ﹤0.01% |
1,624
-8,593
| -84% | -$2.76M |
|
2638
Schwab US TIPS ETF
SCHP
$16.3B
| $503K | ﹤0.01% |
19,256
| – | – |
|
|
CNSL
2639
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $501K | ﹤0.01% |
115,082
+10,749
| +10% | +$44.5K |
|
|
RPT
2640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $500K | ﹤0.01% |
38,933
-88,863
| -70% | -$1.01M |
|
2641
iShares US Healthcare Providers ETF
IHF
$1.25B
| $499K | ﹤0.01% |
+9,500
| New | +$481K |
|
2642
Universal Insurance Holdings
UVE
$1.25B
| $499K | ﹤0.01% |
31,204
+5,307
| +20% | +$82.6K |
|
|
HONE
2643
DELISTED
HarborOne Bancorp
HONE
| $499K | ﹤0.01% |
41,614
-718
| -2% | -$7.66K |
|
2644
Suzano
SUZ
$10.2B
| $496K | ﹤0.01% |
43,681
-63,714
| -59% | -$689K |
|
2645
iShares MSCI India ETF
INDA
$6.6B
| $493K | ﹤0.01% |
10,095
+274
| +3% | +$12.5K |
|
2646
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $492K | ﹤0.01% |
24,935
-5,883
| -19% | -$111K |
|
2647
Resources Connection
RGP
$145M
| $490K | ﹤0.01% |
34,584
+6,000
| +21% | +$83.9K |
|
2648
Sibanye-Stillwater
SBSW
$7B
| $490K | ﹤0.01% |
90,203
+10,636
| +13% | +$55K |
|
|
MAXN
2649
DELISTED
Maxeon Solar Technologies
MAXN
| $490K | ﹤0.01% |
683
| – | – |
|
2650
OmniAb
OABI
$325M
| $490K | ﹤0.01% |
79,359
-99
| -0.1% | -$487 |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.