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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
+395.52%
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
VLO icon
251
Valero Energy
VLO
$88.5B
$81.1M 0.08%
623,943
+19,994
+3% +$2.54M
SPG icon
252
Simon Property Group
SPG
$74.3B
$80.7M 0.08%
565,966
+1,842
+0.3% +$223K
ANET icon
253
Arista Networks
ANET
$233B
$80.6M 0.08%
1,369,212
-5,160
-0.4% -$271K
CMG icon
254
Chipotle Mexican Grill
CMG
$47.5B
$79.6M 0.08%
1,741,150
-14,500
-0.8% -$603K
APO icon
255
Apollo Global Management
APO
$74.6B
$79.3M 0.08%
851,106
+136,548
+19% +$12.1M
CP icon
256
Canadian Pacific Kansas City
CP
$79.7B
$79.3M 0.08%
1,002,589
-176,083
-15% -$12.9M
ALL icon
257
Allstate
ALL
$67.6B
$79.2M 0.08%
565,828
+75,104
+15% +$9.79M
OKE icon
258
Oneok
OKE
$55.6B
$78.9M 0.08%
1,124,200
+79,482
+8% +$5.33M
QLYS icon
259
Qualys
QLYS
$5.45B
$78.3M 0.08%
398,906
-48,846
-11% -$8.54M
TROW icon
260
T. Rowe Price
TROW
$24.3B
$77.9M 0.08%
723,063
+44,634
+7% +$4.45M
PCAR icon
261
PACCAR
PCAR
$69.5B
$77.5M 0.07%
793,523
-480,174
-38% -$43.1M
PRU icon
262
Prudential Financial
PRU
$42.7B
$77.4M 0.07%
746,261
-2,341
-0.3% -$225K
SLF icon
263
Sun Life Financial
SLF
$45.7B
$77.3M 0.07%
1,125,485
-257,852
-19% -$12.7M
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77M 0.07%
403,819
+40,211
+11% +$7.6M
DEC
265
Diversified Energy Company
DEC
$936M
$76.5M 0.07%
+68,600
New +$1.05M
LEN icon
266
Lennar Class A
LEN
$20.5B
$76M 0.07%
527,062
+67,696
+15% +$8.15M
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$76M 0.07%
338,013
-28,888
-8% -$6.77M
NARI
268
DELISTED
Inari Medical, Inc. Common Stock
NARI
$76M 0.07%
1,170,494
+14,053
+1% +$846K
FDX icon
269
FedEx
FDX
$73.2B
$75.2M 0.07%
297,164
-59,155
-17% -$15M
FAST icon
270
Fastenal
FAST
$55.2B
$74.9M 0.07%
2,313,786
+162,606
+8% +$4.9M
FERG icon
271
Ferguson
FERG
$48.5B
$74.9M 0.07%
388,037
+18,980
+5% +$3.2M
EL icon
272
Estee Lauder
EL
$30.6B
$74.7M 0.07%
510,761
+76,092
+18% +$10.1M
KR icon
273
Kroger
KR
$35.7B
$74.3M 0.07%
1,626,541
+57,478
+4% +$2.55M
CMI icon
274
Cummins
CMI
$89.5B
$74.3M 0.07%
310,210
-16,410
-5% -$3.73M
YUM icon
275
Yum! Brands
YUM
$40.6B
$74.2M 0.07%
567,951
-38,188
-6% -$4.77M
9 10
11
12 13

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.