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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
AU icon
2951
AngloGold Ashanti
AU
$44.3B
– –
-601,640
Closed -$9.51M
AVD icon
2952
American Vanguard Corp
AVD
$73.5M
– –
-26,409
Closed -$289K
AXGN icon
2953
Axogen
AXGN
$2.38B
– –
-49,780
Closed -$251K
BAC icon
2954
CALL
Bank of America
BAC
$441B
– –
-2,700,000
Closed -$73.9M
BAND
2955
Bandwidth Inc
BAND
$1.44B
– –
-32,031
Closed -$361K
BFLY icon
2956
Butterfly Network
BFLY
$2.21B
– –
-111,036
Closed -$131K
BLNK icon
2957
Blink Charging
BLNK
$77.6M
– –
-72,243
Closed -$221K
BMRC icon
2958
Bank of Marin Bancorp
BMRC
$465M
– –
-17,198
Closed -$314K
BTAI icon
2959
BioXcel Therapeutics
BTAI
$25.6M
– –
-1,347
Closed -$54.5K
BTAL icon
2960
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-25,650
Closed -$509K
BTDR icon
2961
Bitdeer Technologies
BTDR
$2.56B
– –
-26,483
Closed -$255K
BW icon
2962
Babcock & Wilcox
BW
$1.4B
– –
-54,382
Closed -$229K
CDNA icon
2963
CareDx
CDNA
$2.32B
– –
-47,099
Closed -$330K
CERS icon
2964
Cerus
CERS
$468M
– –
-272,394
Closed -$441K
CLAR icon
2965
Clarus
CLAR
$130M
– –
-25,081
Closed -$190K
CMBM
2966
DELISTED
Cambium Networks
CMBM
– –
-31,374
Closed -$230K
CMPX icon
2967
Compass Therapeutics
CMPX
$358M
– –
-73,368
Closed -$145K
CX icon
2968
Cemex
CX
$16.3B
– –
-19,712
Closed -$128K
DLO icon
2969
dLocal
DLO
$4.35B
– –
-15,800
Closed -$303K
DOYU
2970
DouYu International Holdings
DOYU
$137M
– –
-1,067
Closed -$10.4K
EBS icon
2971
Emergent Biosolutions
EBS
$274M
– –
-63,939
Closed -$217K
EGHT icon
2972
8x8 Inc
EGHT
$327M
– –
-216,422
Closed -$924K
ENTA icon
2973
Enanta Pharmaceuticals
ENTA
$388M
– –
-28,446
Closed -$318K
ESML icon
2974
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-8,067
Closed -$271K
EVGO icon
2975
EVgo
EVGO
$214M
– –
-110,947
Closed -$375K
117 118
119
120 121

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.