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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
NEWP
2701
New Pacific Metals
NEWP
$1.09B
$433K ﹤0.01%
172,462
+10,064
+6% +$17.4K
EE icon
2702
Excelerate Energy
EE
$1.21B
$431K ﹤0.01%
27,887
+7,712
+38% +$124K
IEF icon
2703
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$430K ﹤0.01%
4,460
-370,416
-99% -$34.3M
USLM icon
2704
United States Lime & Minerals
USLM
$3.34B
$429K ﹤0.01%
9,305
-765
-8% -$32.4K
ITRN icon
2705
Ituran Location and Control
ITRN
$1.08B
$428K ﹤0.01%
15,721
+1,860
+13% +$49.2K
PLCE icon
2706
Children's Place
PLCE
$58.9M
$428K ﹤0.01%
18,416
+4,595
+33% +$112K
SCZ icon
2707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$427K ﹤0.01%
6,891
– –
THFF icon
2708
First Financial Corp
THFF
$981M
$426K ﹤0.01%
9,894
-1,042
-10% -$38.8K
FC icon
2709
Franklin Covey
FC
$242M
$424K ﹤0.01%
9,733
-1,153
-11% -$45.7K
LQDA icon
2710
Liquidia Corp
LQDA
$7.95B
$421K ﹤0.01%
+35,000
New +$252K
ABEV icon
2711
Ambev
ABEV
$46.5B
$421K ﹤0.01%
150,001
+23,084
+18% +$62.4K
JOUT icon
2712
Johnson Outdoors
JOUT
$498M
$420K ﹤0.01%
7,868
-1,266
-14% -$64.8K
KXI icon
2713
iShares Global Consumer Staples ETF
KXI
$1.07B
$415K ﹤0.01%
7,000
– –
ASLE icon
2714
AerSale
ASLE
$298M
$415K ﹤0.01%
32,684
+13,230
+68% +$192K
LYTS icon
2715
LSI Industries
LYTS
$913M
$415K ﹤0.01%
+29,444
New +$417K
APGE icon
2716
Apogee Therapeutics
APGE
$10.2B
$412K ﹤0.01%
+14,737
New +$295K
CCBG icon
2717
Capital City Bank Group
CCBG
$894M
$410K ﹤0.01%
13,915
+2,502
+22% +$72.6K
IHAK icon
2718
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$409K ﹤0.01%
9,000
– –
SD icon
2719
SandRidge Energy
SD
$496M
$409K ﹤0.01%
29,909
+5,436
+22% +$80.3K
MAX icon
2720
MediaAlpha
MAX
$756M
$409K ﹤0.01%
36,645
-6,685
-15% -$66.2K
PLPC icon
2721
Preformed Line Products
PLPC
$2.25B
$407K ﹤0.01%
3,038
-54
-2% -$7.28K
DADA
2722
DELISTED
Dada Nexus
DADA
$405K ﹤0.01%
121,938
+15,734
+15% +$58.1K
AGEN
2723
Agenus
AGEN
$312M
$404K ﹤0.01%
24,410
-1,231
-5% -$20.4K
GDS icon
2724
GDS Holdings
GDS
$6.38B
$404K ﹤0.01%
44,295
-81,108
-65% -$820K
PCT icon
2725
PureCycle Technologies
PCT
$1.38B
$403K ﹤0.01%
99,385
+12,849
+15% +$56.5K
107 108
109
110 111

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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.