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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
+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
RILY icon
2751
BRC Group Holdings
RILY
$292M
$374K ﹤0.01%
17,805
+2,107
+13% +$61.6K
SHCO
2752
DELISTED
Soho House & Co
SHCO
$373K ﹤0.01%
52,420
+9,805
+23% +$69K
SFIX
2753
Stitch Fix
SFIX
$538M
$372K ﹤0.01%
104,327
-18,533
-15% -$65.4K
RPC
2754
Ridgepost Capital
RPC
$967M
$372K ﹤0.01%
36,425
+7,628
+26% +$75.3K
LX
2755
LexinFintech Holdings
LX
$239M
$372K ﹤0.01%
202,295
-49,800
-20% -$95.6K
COGT icon
2756
Cogent Biosciences
COGT
$7.14B
$372K ﹤0.01%
63,289
-20,489
-24% -$157K
MCBS icon
2757
MetroCity Bankshares
MCBS
$1.03B
$371K ﹤0.01%
15,451
-1,739
-10% -$37.1K
EVLV icon
2758
Evolv Technologies
EVLV
$1.07B
$370K ﹤0.01%
78,355
-2,513
-3% -$10.7K
QQQ icon
2759
CALL
Invesco QQQ Trust
QQQ
$479B
$369K ﹤0.01%
+900
New +$342K
QQQ icon
2760
PUT
Invesco QQQ Trust
QQQ
$479B
$369K ﹤0.01%
+900
New +$342K
SBOW
2761
DELISTED
SilverBow Resources, Inc.
SBOW
$366K ﹤0.01%
12,579
+2,041
+19% +$65.5K
ATNI icon
2762
ATN International
ATNI
$471M
$365K ﹤0.01%
9,373
-941
-9% -$31.1K
TX icon
2763
Ternium
TX
$10.2B
$361K ﹤0.01%
8,500
-200
-2% -$7.74K
TPB icon
2764
Turning Point Brands
TPB
$1.7B
$360K ﹤0.01%
13,669
– –
FSBC icon
2765
Five Star Bancorp
FSBC
$1.12B
$359K ﹤0.01%
13,729
+3,451
+34% +$75.7K
RSKD icon
2766
Riskified
RSKD
$694M
$359K ﹤0.01%
76,716
+26,921
+54% +$110K
MGIC
2767
DELISTED
Magic Software Enterprises
MGIC
$358K ﹤0.01%
36,960
+13,094
+55% +$128K
TELL
2768
DELISTED
Tellurian Inc.
TELL
$357K ﹤0.01%
473,054
+32,693
+7% +$23.2K
DYN icon
2769
Dyne Therapeutics
DYN
$4.83B
$357K ﹤0.01%
26,858
-967
-3% -$9.45K
CLOV icon
2770
Clover Health Investments
CLOV
$2.45B
$356K ﹤0.01%
374,239
+51,403
+16% +$50.5K
DH icon
2771
Definitive Healthcare
DH
$72.3M
$356K ﹤0.01%
35,771
-5,007
-12% -$39.3K
SLGC
2772
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$355K ﹤0.01%
140,493
+36,170
+35% +$84.2K
BILI icon
2773
Bilibili
BILI
$7.81B
$354K ﹤0.01%
29,128
-181,107
-86% -$2.36M
VOOV icon
2774
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$353K ﹤0.01%
2,100
– –
ARTY
2775
iShares Future AI & Tech ETF
ARTY
$3.75B
$352K ﹤0.01%
10,200
– –
109 110
111
112 113

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.