We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI Mexico ETF
EWW
$1.97B
| $226K | ﹤0.01% |
+3,334
| New | +$201K |
|
2852
Lyell Immunopharma
LYEL
$348M
| $225K | ﹤0.01% |
5,811
-741
| -11% | -$26.7K |
|
2853
Westrock Coffee
WEST
$789M
| $225K | ﹤0.01% |
22,047
-959
| -4% | -$8.58K |
|
2854
HBT Financial
HBT
$1.32B
| $224K | ﹤0.01% |
10,595
-1,613
| -13% | -$31K |
|
2855
Icon
ICLR
$12.4B
| $222K | ﹤0.01% |
784
-295
| -27% | -$76.3K |
|
2856
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $221K | ﹤0.01% |
+876
| New | +$197K |
|
2857
Skillsoft
SKIL
$72.1M
| $221K | ﹤0.01% |
12,556
-735
| -6% | -$12.9K |
|
|
TERN
2858
DELISTED
Terns Pharmaceuticals
TERN
| $220K | ﹤0.01% |
33,949
+1,827
| +6% | +$9.66K |
|
2859
iShares MSCI Singapore ETF
EWS
$1.06B
| $216K | ﹤0.01% |
+11,545
| New | +$208K |
|
2860
Legacy Housing
LEGH
$687M
| $215K | ﹤0.01% |
+8,538
| New | +$181K |
|
2861
Indivior Pharmaceuticals
INDV
$4.56B
| $214K | ﹤0.01% |
171,839
-1,057
| -0.6% | -$18.8K |
|
2862
MINISO
MNSO
$3.75B
| $214K | ﹤0.01% |
10,479
-227,412
| -96% | -$5.45M |
|
2863
Entravision Communication
EVC
$1.05B
| $213K | ﹤0.01% |
51,114
-413
| -0.8% | -$1.63K |
|
2864
Angi Inc
ANGI
$201M
| $212K | ﹤0.01% |
8,500
-643
| -7% | -$13.1K |
|
|
QIWI
2865
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
| – | – |
|
2866
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $210K | ﹤0.01% |
19,973
| – | – |
|
|
ENFN
2867
DELISTED
Enfusion, Inc.
ENFN
| $209K | ﹤0.01% |
21,546
+7,389
| +52% | +$69K |
|
2868
Canadian Solar
CSIQ
$1.05B
| $209K | ﹤0.01% |
+7,967
| New | +$176K |
|
2869
Universal Logistics Holdings
ULH
$485M
| $209K | ﹤0.01% |
+7,458
| New | +$185K |
|
2870
SES AI
SES
$187M
| $208K | ﹤0.01% |
113,750
+15,077
| +15% | +$32.6K |
|
2871
Alta Equipment Group
ALTG
$240M
| $208K | ﹤0.01% |
16,802
+153
| +0.9% | +$1.65K |
|
|
JMIA
2872
Jumia Technologies
JMIA
$705M
| $208K | ﹤0.01% |
58,858
-488
| -0.8% | -$1.47K |
|
|
ME
2873
DELISTED
23andMe Holding Co
ME
| $208K | ﹤0.01% |
11,365
-8
| -0.1% | -$138 |
|
2874
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $207K | ﹤0.01% |
+5,670
| New | +$203K |
|
|
NXDR
2875
Nextdoor Holdings
NXDR
$983M
| $205K | ﹤0.01% |
108,696
+6,200
| +6% | +$10.9K |
|
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.