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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 | |
|---|---|---|---|---|---|---|
2651
SkinHealth Systems
SKIN
$99.5M
| $489K | ﹤0.01% |
157,268
-509,819
| -76% | -$1.91M |
|
2652
SmartRent
SMRT
$263M
| $489K | ﹤0.01% |
153,182
+15,884
| +12% | +$46.4K |
|
2653
Sana Biotechnology
SANA
$949M
| $486K | ﹤0.01% |
119,047
+14,048
| +13% | +$51.8K |
|
2654
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
| $485K | ﹤0.01% |
6,962
| – | – |
|
2655
Inter&Co
INTR
$2.53B
| $479K | ﹤0.01% |
+86,200
| New | +$419K |
|
|
EVV
2656
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $479K | ﹤0.01% |
50,000
-10,000
| -17% | -$91.1K |
|
2657
Petco
WOOF
$791M
| $478K | ﹤0.01% |
151,320
+16,173
| +12% | +$55.9K |
|
2658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $475K | ﹤0.01% |
18,906
+5,474
| +41% | +$134K |
|
|
BNT
2659
Brookfield Wealth Solutions
BNT
$12.2B
| $475K | ﹤0.01% |
13,430
-1,371
| -9% | -$31.1K |
|
|
FAX
2660
abrdn Asia-Pacific Income Fund
FAX
$594M
| $474K | ﹤0.01% |
29,167
-8,333
| -22% | -$130K |
|
|
CTEV
2661
Claritev Corp
CTEV
$458M
| $473K | ﹤0.01% |
8,218
+522
| +7% | +$31.7K |
|
|
IAUX
2662
i-80 Gold Corp
IAUX
$1.31B
| $473K | ﹤0.01% |
202,793
| – | – |
|
2663
Perella Weinberg Partners
PWP
$1.26B
| $472K | ﹤0.01% |
38,608
+1,919
| +5% | +$20.9K |
|
2664
Ennis
EBF
$562M
| $471K | ﹤0.01% |
21,519
-2,373
| -10% | -$51.1K |
|
2665
Business First Bancshares
BFST
$1.03B
| $470K | ﹤0.01% |
19,082
-2,186
| -10% | -$45.4K |
|
|
GOOD
2666
Gladstone Commercial Corp
GOOD
$625M
| $469K | ﹤0.01% |
35,400
+2,764
| +8% | +$34.6K |
|
|
NFBK
2667
DELISTED
Northfield Bancorp
NFBK
| $468K | ﹤0.01% |
37,216
-6,984
| -16% | -$70.2K |
|
|
LUCK
2668
Lucky Strike Entertainment
LUCK
$911M
| $467K | ﹤0.01% |
32,997
-5,725
| -15% | -$62.9K |
|
2669
Republic Bancorp
RBCAA
$1.96B
| $467K | ﹤0.01% |
8,466
+277
| +3% | +$13.2K |
|
|
FNA
2670
DELISTED
Paragon 28, Inc.
FNA
| $466K | ﹤0.01% |
37,505
+1,418
| +4% | +$15K |
|
|
SHYF
2671
DELISTED
The Shyft Group
SHYF
| $466K | ﹤0.01% |
38,106
-1,615
| -4% | -$19.7K |
|
2672
OrthoPediatrics
KIDS
$596M
| $465K | ﹤0.01% |
14,300
-1,966
| -12% | -$57K |
|
2673
World Acceptance Corp
WRLD
$886M
| $464K | ﹤0.01% |
3,553
+367
| +12% | +$43K |
|
|
CVGW
2674
DELISTED
Calavo Growers
CVGW
| $463K | ﹤0.01% |
15,742
+1,083
| +7% | +$27.9K |
|
2675
Forrester Research
FORR
$233M
| $463K | ﹤0.01% |
17,261
-1,046
| -6% | -$27.2K |
|
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MNG
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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.