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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
BATRA icon
2801
Atlanta Braves Holdings Series A
BATRA
$3.37B
$308K ﹤0.01%
7,208
-694
-9% -$27.8K
ADV icon
2802
Advantage Solutions
ADV
$337M
$307K ﹤0.01%
3,392
+354
+12% +$25.2K
VERA icon
2803
Vera Therapeutics
VERA
$2.3B
$307K ﹤0.01%
19,937
+4,014
+25% +$51K
LIND icon
2804
Lindblad Expeditions
LIND
$2.23B
$304K ﹤0.01%
27,002
-3,171
-11% -$24.6K
AAXJ icon
2805
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$304K ﹤0.01%
4,362
– –
ELVN icon
2806
Enliven Therapeutics
ELVN
$4.31B
$303K ﹤0.01%
21,895
-955
-4% -$11.7K
TBT icon
2807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$302K ﹤0.01%
10,000
– –
ONC
2808
BeOne Medicines Ltd
ONC
$36.7B
$301K ﹤0.01%
1,668
-243
-13% -$44K
ALGT icon
2809
Allegiant Air
ALGT
$2.61B
$301K ﹤0.01%
3,641
-183
-5% -$13.2K
EZA icon
2810
iShares MSCI South Africa ETF
EZA
$568M
$301K ﹤0.01%
7,191
-106
-1% -$4.17K
ATSG
2811
DELISTED
Air Transport Services Group
ATSG
$300K ﹤0.01%
17,026
+895
+6% +$15.9K
METC icon
2812
Ramaco Resources Class A
METC
$626M
$300K ﹤0.01%
18,032
+885
+5% +$12.3K
IYW icon
2813
iShares US Technology ETF
IYW
$24.8B
$297K ﹤0.01%
2,423
-2,839
-54% -$322K
ARGX icon
2814
argenx
ARGX
$54.8B
$293K ﹤0.01%
770
-50
-6% -$23.3K
BOC icon
2815
Boston Omaha
BOC
$432M
$293K ﹤0.01%
18,596
-2,706
-13% -$41.1K
ITOS
2816
DELISTED
iTeos Therapeutics
ITOS
$292K ﹤0.01%
26,661
+7,756
+41% +$76.9K
SOXL icon
2817
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$291K ﹤0.01%
+9,261
New +$204K
SMBK icon
2818
SmartFinancial
SMBK
$901M
$289K ﹤0.01%
11,802
-1,314
-10% -$29.1K
WTI icon
2819
W&T Offshore
WTI
$497M
$289K ﹤0.01%
88,627
+20,300
+30% +$74.9K
MPB icon
2820
Mid Penn Bancorp
MPB
$957M
$287K ﹤0.01%
11,812
-1,232
-9% -$26.2K
CBL
2821
CBL Properties
CBL
$1.68B
$285K ﹤0.01%
+11,656
New +$260K
SMMT icon
2822
Summit Therapeutics
SMMT
$10.8B
$283K ﹤0.01%
108,350
-3,272
-3% -$6.73K
IGF icon
2823
iShares Global Infrastructure ETF
IGF
$10.8B
$282K ﹤0.01%
6,000
– –
WEAV icon
2824
Weave Communications
WEAV
$530M
$281K ﹤0.01%
24,480
+4,240
+21% +$37.6K
GTLS.PRB
2825
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$278K ﹤0.01%
5,000
– –
111 112
113
114 115

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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.