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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 | |
|---|---|---|---|---|---|---|
2726
Rush Enterprises Class B
RUSHB
$6.05B
| $401K | ﹤0.01% |
7,566
-651
| -8% | -$29.2K |
|
|
TWKS
2727
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $400K | ﹤0.01% |
83,205
-9,380
| -10% | -$38.5K |
|
2728
Paymentus
PAY
$5.05B
| $400K | ﹤0.01% |
22,390
+8,821
| +65% | +$144K |
|
|
SKE
2729
Skeena Resources
SKE
$3.83B
| $399K | ﹤0.01% |
61,801
-6,635
| -10% | -$28K |
|
2730
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $399K | ﹤0.01% |
16,670
-1,207
| -7% | -$29.8K |
|
2731
News Corp Class B
NWS
$18.3B
| $393K | ﹤0.01% |
15,287
-9,821
| -39% | -$222K |
|
2732
Kura Sushi USA
KRUS
$590M
| $392K | ﹤0.01% |
5,160
| – | – |
|
2733
NVE Corp
NVEC
$626M
| $392K | ﹤0.01% |
5,000
| – | – |
|
2734
ProShares Ultra S&P500
SSO
$8.26B
| $390K | ﹤0.01% |
12,000
| – | – |
|
2735
Daily Journal
DJCO
$795M
| $389K | ﹤0.01% |
+1,141
| New | +$357K |
|
2736
Concrete Pumping Holdings
BBCP
$488M
| $387K | ﹤0.01% |
+47,256
| New | +$369K |
|
|
OLP
2737
One Liberty Properties
OLP
$527M
| $387K | ﹤0.01% |
17,681
+4,713
| +36% | +$94K |
|
2738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $387K | ﹤0.01% |
9,173
| – | – |
|
2739
SoundHound AI
SOUN
$3.08B
| $387K | ﹤0.01% |
182,329
+36,357
| +25% | +$72K |
|
2740
United Fire Group
UFCS
$1.41B
| $386K | ﹤0.01% |
19,209
-2,889
| -13% | -$58.6K |
|
2741
Equity Bancshares
EQBK
$1.05B
| $385K | ﹤0.01% |
11,357
-1,307
| -10% | -$35.8K |
|
|
SEMR
2742
DELISTED
Semrush
SEMR
| $383K | ﹤0.01% |
28,020
-575
| -2% | -$5.68K |
|
|
MOFG
2743
DELISTED
MidWestOne Financial Group
MOFG
| $383K | ﹤0.01% |
14,222
+3,503
| +33% | +$77.7K |
|
|
SRG
2744
Seritage Growth Properties
SRG
$136M
| $382K | ﹤0.01% |
40,842
-215
| -0.5% | -$1.81K |
|
2745
MaxCyte
MXCT
$119M
| $380K | ﹤0.01% |
80,934
+11,573
| +17% | +$45.1K |
|
2746
Ezcorp Inc
EZPW
$1.79B
| $380K | ﹤0.01% |
43,484
-5,131
| -11% | -$43.1K |
|
2747
Southern Missouri Bancorp
SMBC
$858M
| $380K | ﹤0.01% |
7,113
-715
| -9% | -$31.8K |
|
2748
iShares US Medical Devices ETF
IHI
$3.36B
| $379K | ﹤0.01% |
7,024
-6,010
| -46% | -$294K |
|
|
FRGE
2749
DELISTED
Forge Global Holdings
FRGE
| $377K | ﹤0.01% |
+7,334
| New | +$311K |
|
2750
Bally's
BALY
$644M
| $377K | ﹤0.01% |
27,009
-2,031
| -7% | -$22.8K |
|
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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.