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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
UI icon
2876
Ubiquiti
UI
$34.3B
$204K ﹤0.01%
1,465
-95
-6% -$11.6K
VXUS icon
2877
Vanguard Total International Stock ETF
VXUS
$158B
$204K ﹤0.01%
+3,520
New +$192K
URTH icon
2878
iShares MSCI World ETF
URTH
$8.2B
$203K ﹤0.01%
+1,528
New +$190K
ACWV icon
2879
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$201K ﹤0.01%
2,001
+1
+0.1% +$97
JANX icon
2880
Janux Therapeutics
JANX
$982M
$196K ﹤0.01%
18,310
+2,595
+17% +$22.4K
DGICA icon
2881
Donegal Group Class A
DGICA
$725M
$196K ﹤0.01%
14,041
-2,381
-14% -$34K
WKME
2882
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$196K ﹤0.01%
18,355
+1,800
+11% +$17K
HGTY icon
2883
Hagerty
HGTY
$1.37B
$196K ﹤0.01%
25,080
– –
BRFS
2884
DELISTED
BRF SA
BRFS
$195K ﹤0.01%
70,039
-173,704
-71% -$435K
HLLY icon
2885
Holley
HLLY
$362M
$194K ﹤0.01%
39,864
+6,504
+19% +$28.7K
HLVX
2886
DELISTED
HilleVax
HLVX
$190K ﹤0.01%
11,862
+1,207
+11% +$16K
ULCC icon
2887
Frontier Group Holdings
ULCC
$1.75B
$190K ﹤0.01%
34,803
-4,029
-10% -$17.6K
EWTX icon
2888
Edgewise Therapeutics
EWTX
$4.78B
$189K ﹤0.01%
+17,299
New +$121K
CIFR icon
2889
Cipher Digital
CIFR
$7.56B
$187K ﹤0.01%
45,225
+9,399
+26% +$28.6K
COOK icon
2890
Traeger
COOK
$165M
$186K ﹤0.01%
1,363
-13
-0.9% -$1.68K
MPX
2891
DELISTED
Marine Products Corp
MPX
$162K ﹤0.01%
+14,234
New +$161K
HIMX
2892
Himax Technologies
HIMX
$2.4B
$162K ﹤0.01%
26,688
– –
SPRY icon
2893
ARS Pharmaceuticals
SPRY
$551M
$162K ﹤0.01%
29,507
-3,772
-11% -$16.5K
LEV
2894
DELISTED
The Lion Electric Company
LEV
$160K ﹤0.01%
90,585
-3,573
-4% -$6.21K
SOXS icon
2895
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$158K ﹤0.01%
14
+8
+133% +$151K
NYAX
2896
Nayax
NYAX
$2.55B
$154K ﹤0.01%
8,109
+977
+14% +$19.6K
LBC
2897
DELISTED
Luther Burbank Corporation Common Stock
LBC
$154K ﹤0.01%
14,340
– –
MHN
2898
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$147K ﹤0.01%
14,000
– –
SLRN
2899
DELISTED
ACELYRIN
SLRN
$144K ﹤0.01%
19,312
-8,177
-30% -$69.8K
DM
2900
DELISTED
Desktop Metal, Inc.
DM
$144K ﹤0.01%
19,167
-2,000
-9% -$18.1K
114 115
116
117 118

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CSIA
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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
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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.