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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 | |
|---|---|---|---|---|---|---|
|
WOW
2776
DELISTED
WideOpenWest
WOW
| $351K | ﹤0.01% |
86,773
+31,186
| +56% | +$168K |
|
2777
StoneCo
STNE
$2.69B
| $351K | ﹤0.01% |
19,487
-20,342
| -51% | -$267K |
|
2778
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $350K | ﹤0.01% |
8,993
-8
| -0.1% | -$313 |
|
2779
Funko
FNKO
$295M
| $349K | ﹤0.01% |
45,200
+19,478
| +76% | +$141K |
|
2780
iHeartMedia
IHRT
$574M
| $349K | ﹤0.01% |
130,622
-2,072
| -2% | -$5.24K |
|
|
SHCR
2781
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $348K | ﹤0.01% |
322,585
+37,683
| +13% | +$38.6K |
|
2782
Enel Chile
ENIC
$6.32B
| $348K | ﹤0.01% |
107,316
| – | – |
|
2783
Phathom Pharmaceuticals
PHAT
$679M
| $347K | ﹤0.01% |
38,036
-2
| -0% | -$17 |
|
2784
Pagaya Technologies
PGY
$1.79B
| $346K | ﹤0.01% |
+20,915
| New | +$341K |
|
2785
Biomea Fusion
BMEA
$90.4M
| $346K | ﹤0.01% |
23,829
-1,621
| -6% | -$19.7K |
|
2786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $345K | ﹤0.01% |
7,998
| – | – |
|
2787
Liberty Latin America Class A
LILA
$1.75B
| $341K | ﹤0.01% |
68,570
-17,658
| -20% | -$85.1K |
|
2788
Vivid Seats
SEAT
$88.6M
| $338K | ﹤0.01% |
2,673
+538
| +25% | +$73.7K |
|
2789
Allient
ALNT
$1.89B
| $338K | ﹤0.01% |
11,177
-1,587
| -12% | -$44.8K |
|
|
OLPX
2790
DELISTED
Olaplex Holdings
OLPX
| $335K | ﹤0.01% |
131,946
-19,807
| -13% | -$39.1K |
|
2791
South Plains Financial
SPFI
$849M
| $334K | ﹤0.01% |
11,546
-201
| -2% | -$5.47K |
|
2792
Atmus Filtration Technologies
ATMU
$4.45B
| $334K | ﹤0.01% |
14,216
+1,031
| +8% | +$22.1K |
|
2793
Covenant Logistics
CVLG
$879M
| $330K | ﹤0.01% |
14,336
-1,004
| -7% | -$21.5K |
|
2794
Cricut
CRCT
$1.27B
| $325K | ﹤0.01% |
49,328
+6,451
| +15% | +$49.6K |
|
2795
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $323K | ﹤0.01% |
2,190
+166
| +8% | +$23K |
|
2796
Replimune Group
REPL
$1.08B
| $319K | ﹤0.01% |
37,859
+1,964
| +5% | +$22.8K |
|
2797
Sociedad Química y Minera de Chile
SQM
$20.7B
| $317K | ﹤0.01% |
5,257
-17,472
| -77% | -$924K |
|
|
FAZ
2798
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $312K | ﹤0.01% |
2,279
-3,165
| -58% | -$568K |
|
2799
Ranpak Holdings
PACK
$466M
| $310K | ﹤0.01% |
53,303
-260
| -0.5% | -$1.1K |
|
2800
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $309K | ﹤0.01% |
9,345
-44
| -0.5% | -$1.4K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.