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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
ATAI icon
2926
AtaiBeckley Inc
ATAI
$2.66B
$72.5K ﹤0.01%
51,395
-254,661
-83% -$317K
BDTX icon
2927
Black Diamond Therapeutics
BDTX
$110M
$71.9K ﹤0.01%
25,600
+7,600
+42% +$17.8K
GOTU icon
2928
Gaotu Techedu
GOTU
$453M
$70.7K ﹤0.01%
19,538
-274
-1% -$770
EVA
2929
DELISTED
Enviva Inc.
EVA
$65.6K ﹤0.01%
65,867
+7,771
+13% +$21.6K
CRBU icon
2930
Caribou Biosciences
CRBU
$163M
$64.2K ﹤0.01%
11,210
-3,978
-26% -$19.7K
KC
2931
Kingsoft Cloud Holdings
KC
$3.64B
$57.7K ﹤0.01%
15,262
– –
ESPR
2932
DELISTED
Esperion Therapeutics
ESPR
$57.6K ﹤0.01%
19,272
+1,544
+9% +$2K
VNET
2933
VNET Group
VNET
$2B
$43.7K ﹤0.01%
15,213
– –
HYLN icon
2934
Hyliion Holdings
HYLN
$704M
$38.6K ﹤0.01%
47,418
+17,487
+58% +$12.4K
CAN
2935
Canaan Creative
CAN
$145M
$37.9K ﹤0.01%
16,400
– –
BNAIW
2936
Brand Engagement Network Warrant
BNAIW
$1.82M
$26.7K ﹤0.01%
26,666
– –
INO icon
2937
Inovio Pharmaceuticals
INO
$69.6M
$18K ﹤0.01%
2,938
– –
VRM icon
2938
Vroom Inc
VRM
$48.3M
$17.5K ﹤0.01%
363
– –
AMRN
2939
Amarin Corp
AMRN
$301M
$9.89K ﹤0.01%
568
– –
VST.WS.A
2940
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$4.92K ﹤0.01%
439,257
– –
CRGE
2941
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.71K ﹤0.01%
23,738
– –
AESI icon
2942
Atlas Energy Solutions
AESI
$1.38B
– –
-29,811
Closed -$663K
ALDX icon
2943
Aldeyra Therapeutics
ALDX
$95.9M
– –
-54,203
Closed -$362K
ALLK
2944
DELISTED
Allakos
ALLK
– –
-53,781
Closed -$122K
ANIK icon
2945
Anika Therapeutics
ANIK
$270M
– –
-14,568
Closed -$271K
ANGO icon
2946
AngioDynamics
ANGO
$625M
– –
-42,562
Closed -$311K
API
2947
Agora
API
$351M
– –
-17,300
Closed -$43.8K
AROW icon
2948
Arrow Financial
AROW
$661M
– –
-12,498
Closed -$213K
ARQT icon
2949
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-57,477
Closed -$305K
ASND icon
2950
Ascendis Pharma A/S
ASND
$16.4B
– –
-8,932
Closed -$836K
116 117
118
119 120

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.