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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
(+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 | |
|---|---|---|---|---|---|---|
|
SNPO
2826
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $275K | ﹤0.01% |
30,908
+1,295
| +4% | +$10.5K |
|
|
HRT
2827
DELISTED
HireRight Holdings Corporation
HRT
| $272K | ﹤0.01% |
20,234
-3,258
| -14% | -$36.9K |
|
2828
Globant
GLOB
$1.61B
| $268K | ﹤0.01% |
1,126
-639
| -36% | -$130K |
|
2829
Domo
DOMO
$179M
| $267K | ﹤0.01% |
25,902
-1,454
| -5% | -$13.4K |
|
2830
Custom Truck One Source
CTOS
$2.52B
| $261K | ﹤0.01% |
42,167
-6,016
| -12% | -$35.5K |
|
2831
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $257K | ﹤0.01% |
8,929
-3,587
| -29% | -$98.9K |
|
|
FSR
2832
DELISTED
Fisker Inc.
FSR
| $257K | ﹤0.01% |
146,639
-23,853
| -14% | -$84.4K |
|
2833
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $256K | ﹤0.01% |
8,000
-1,500
| -16% | -$42.5K |
|
2834
Xponential Fitness
XPOF
$266M
| $254K | ﹤0.01% |
19,669
-2,568
| -12% | -$34.8K |
|
2835
PLAYSTUDIOS Inc
MYPS
$93.1M
| $253K | ﹤0.01% |
93,490
+21,315
| +30% | +$58.1K |
|
2836
State Street SPDR S&P Transportation ETF
XTN
$395M
| $248K | ﹤0.01% |
2,967
-720
| -20% | -$54K |
|
2837
Valaris Ltd Warrants
VAL.WS
$634M
| $246K | ﹤0.01% |
20,085
| – | – |
|
2838
HighPeak Energy
HPK
$867M
| $245K | ﹤0.01% |
+17,190
| New | +$272K |
|
2839
Allogene Therapeutics
ALLO
$680M
| $244K | ﹤0.01% |
76,160
-8,982
| -11% | -$25.5K |
|
2840
Toyota
TM
$222B
| $244K | ﹤0.01% |
+1,329
| New | +$242K |
|
2841
PagSeguro Digital
PAGS
$2.62B
| $244K | ﹤0.01% |
19,540
+1,332
| +7% | +$12.2K |
|
2842
AlTi Global
ALTI
$481M
| $242K | ﹤0.01% |
27,633
+12,921
| +88% | +$97.2K |
|
2843
RLX Technology
RLX
$2.43B
| $242K | ﹤0.01% |
120,967
| – | – |
|
2844
Entrada Therapeutics
TRDA
$267M
| $239K | ﹤0.01% |
15,856
-630
| -4% | -$9.33K |
|
|
VTNR
2845
DELISTED
Vertex Energy, Inc
VTNR
| $233K | ﹤0.01% |
68,748
+12,216
| +22% | +$47.9K |
|
2846
Unilever
UL
$137B
| $233K | ﹤0.01% |
4,273
+642
| +18% | +$34.6K |
|
2847
Hingham Institution for Saving
HIFS
$658M
| $233K | ﹤0.01% |
1,198
-126
| -10% | -$21.6K |
|
2848
Workhorse Group
WKHS
$35.2M
| $233K | ﹤0.01% |
216
+16
| +8% | +$19.1K |
|
2849
Vanguard Real Estate ETF
VNQ
$38.8B
| $230K | ﹤0.01% |
+2,600
| New | +$206K |
|
|
SENEB
2850
Seneca Foods Class B
SENEB
| $230K | ﹤0.01% |
4,500
| – | – |
|
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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.