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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
FWRG icon
2676
First Watch Restaurant Group
FWRG
$768M
$460K ﹤0.01%
22,908
+2,964
+15% +$53.4K
VZIO
2677
DELISTED
VIZIO Holding Corp.
VZIO
$460K ﹤0.01%
59,776
-4,742
-7% -$29.7K
IRON icon
2678
Disc Medicine
IRON
$2.97B
$458K ﹤0.01%
7,927
+1,791
+29% +$91.7K
ATLC icon
2679
Atlanticus Holdings
ATLC
$1.69B
$456K ﹤0.01%
11,799
+1,749
+17% +$55.1K
CLFD icon
2680
Clearfield
CLFD
$363M
$456K ﹤0.01%
15,676
+2,987
+24% +$79.6K
RNAM
2681
DELISTED
Avidity Biosciences
RNAM
$455K ﹤0.01%
50,328
-5,795
-10% -$38.7K
NCV
2682
Virtus Convertible & Income Fund
NCV
$386M
$455K ﹤0.01%
33,750
-10,000
-23% -$125K
GHY
2683
PGIM Global High Yield Fund
GHY
$481M
$454K ﹤0.01%
40,000
-150,000
-79% -$1.63M
SRI icon
2684
Stoneridge
SRI
$207M
$452K ﹤0.01%
23,121
-2,514
-10% -$43.6K
FDMT icon
2685
4D Molecular Therapeutics
FDMT
$552M
$452K ﹤0.01%
22,326
-3,418
-13% -$45K
IGIB icon
2686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K ﹤0.01%
8,696
– –
ANAB icon
2687
AnaptysBio
ANAB
$1.62B
$452K ﹤0.01%
21,093
-2,392
-10% -$41.3K
SNBR
2688
DELISTED
Sleep Number
SNBR
$450K ﹤0.01%
30,331
-350
-1% -$5.43K
SLVO icon
2689
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$448K ﹤0.01%
6,062
– –
OFLX icon
2690
Omega Flex
OFLX
$312M
$447K ﹤0.01%
6,338
+433
+7% +$32.3K
CEVA icon
2691
CEVA Inc
CEVA
$992M
$447K ﹤0.01%
19,666
-2,127
-10% -$43.8K
SPIB icon
2692
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$446K ﹤0.01%
13,599
– –
JQC icon
2693
Nuveen Credit Strategies Income Fund
JQC
$708M
$444K ﹤0.01%
85,000
-315,000
-79% -$1.59M
IVR icon
2694
Invesco Mortgage Capital
IVR
$797M
$443K ﹤0.01%
49,955
-27,233
-35% -$222K
SPHD icon
2695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$438K ﹤0.01%
10,337
– –
CGEM icon
2696
Cullinan Oncology
CGEM
$1.16B
$437K ﹤0.01%
42,902
+23,423
+120% +$208K
TH icon
2697
Target Hospitality
TH
$1.59B
$437K ﹤0.01%
44,905
+12,508
+39% +$155K
LWLG icon
2698
Lightwave Logic
LWLG
$1.17B
$435K ﹤0.01%
87,329
-8,395
-9% -$39.6K
NEXT icon
2699
NextDecade
NEXT
$1.81B
$434K ﹤0.01%
91,045
+38,085
+72% +$177K
FMNB icon
2700
Farmers National Banc Corp
FMNB
$936M
$434K ﹤0.01%
30,044
-3,324
-10% -$41K
106 107
108
109 110

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.