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
+395.52%
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
EXFY icon
2976
Expensify
EXFY
$186M
– –
-24,112
Closed -$78.4K
FARO
2977
DELISTED
Faro Technologies
FARO
– –
-29,542
Closed -$450K
FATE icon
2978
Fate Therapeutics
FATE
$301M
– –
-128,864
Closed -$273K
FF icon
2979
Future Fuel
FF
$215M
– –
-84,863
Closed -$608K
FFWM
2980
DELISTED
First Foundation Inc
FFWM
– –
-70,435
Closed -$428K
FINX icon
2981
Global X FinTech ETF
FINX
$175M
– –
-10,830
Closed -$218K
FXO icon
2982
First Trust Financials AlphaDEX Fund
FXO
$1.16B
– –
-30,490
Closed -$1.15M
GSBD icon
2983
Goldman Sachs BDC
GSBD
$993M
– –
-56,974
Closed -$830K
HIPO icon
2984
Hippo Holdings
HIPO
$863M
– –
-11,664
Closed -$93K
HYT icon
2985
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-350,000
Closed -$3.02M
ICVT icon
2986
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-1,598
Closed -$14.2M
BRSL
2987
Brightstar Lottery PLC
BRSL
$2.08B
– –
-230,000
Closed -$6.97M
IHS icon
2988
IHS Holding
IHS
$2.76B
– –
-70,000
Closed -$389K
INVZ icon
2989
Innoviz Technologies
INVZ
$94.9M
– –
-97,686
Closed -$190K
IPI icon
2990
Intrepid Potash
IPI
$454M
– –
-26,987
Closed -$679K
ITA icon
2991
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,642
Closed -$598K
JAAA icon
2992
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-80,000
Closed -$4.03M
KIE icon
2993
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-37,651
Closed -$1.6M
LBTYA icon
2994
Liberty Global Class A
LBTYA
$3.58B
– –
-43,293
Closed -$741K
LEN.B icon
2995
Lennar Class B
LEN.B
$20.5B
– –
-3,710
Closed -$361K
LNZA icon
2996
LanzaTech
LNZA
$69.4M
– –
-249
Closed -$116K
LOCO icon
2997
El Pollo Loco
LOCO
$513M
– –
-19,771
Closed -$177K
LOVE
2998
LoveSac
LOVE
$273M
– –
-17,306
Closed -$345K
LXFR icon
2999
Luxfer Holdings
LXFR
$457M
– –
-31,363
Closed -$409K
LXRX icon
3000
Lexicon Pharmaceuticals
LXRX
$1.08B
– –
-145,746
Closed -$159K
118 119
120
121 122

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.