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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
+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
MBI icon
3001
MBIA
MBI
$266M
– –
-84,059
Closed -$606K
MCRB icon
3002
Seres Therapeutics
MCRB
$50.4M
– –
-6,869
Closed -$327K
MRSN
3003
DELISTED
Mersana Therapeutics
MRSN
– –
-5,163
Closed -$164K
NRIX icon
3004
Nurix Therapeutics
NRIX
$2.56B
– –
-52,328
Closed -$411K
NUTX
3005
Nutex Health
NUTX
$1.08B
– –
-2,411
Closed -$73.2K
NUVB icon
3006
Nuvation Bio
NUVB
$2.23B
– –
-159,157
Closed -$213K
OM icon
3007
Outset Medical
OM
$92.7M
– –
-2,875
Closed -$469K
ONL
3008
Orion Office REIT
ONL
$151M
– –
-50,797
Closed -$265K
ONTF
3009
DELISTED
ON24
ONTF
– –
-28,417
Closed -$180K
OPI
3010
DELISTED
Office Properties Income Trust
OPI
– –
-44,465
Closed -$182K
ORGN
3011
DELISTED
Origin Materials
ORGN
– –
-2,714
Closed -$104K
ORGO icon
3012
Organogenesis Holdings
ORGO
$306M
– –
-50,482
Closed -$161K
PBR.A icon
3013
Petrobras Class A
PBR.A
$106B
– –
-52,574
Closed -$721K
PETS icon
3014
PetMed Express
PETS
$42.3M
– –
-31,007
Closed -$318K
PHO icon
3015
Invesco Water Resources ETF
PHO
$2.08B
– –
-1,200
Closed -$5.52M
POWA icon
3016
Invesco Bloomberg Pricing Power ETF
POWA
$182M
– –
-9,620
Closed -$630K
PROK icon
3017
ProKidney
PROK
$334M
– –
-30,553
Closed -$140K
PSNY icon
3018
Polestar Automotive Holding UK
PSNY
$2.08B
– –
-1,647
Closed -$130K
PSQ icon
3019
ProShares Short QQQ
PSQ
$721M
– –
-3,192
Closed -$174K
QURE icon
3020
uniQure
QURE
$3.01B
– –
-76,401
Closed -$513K
RMAX icon
3021
RE/MAX Holdings
RMAX
$206M
– –
-19,619
Closed -$254K
RMNI icon
3022
Rimini Street
RMNI
$447M
– –
-64,522
Closed -$142K
ROBO icon
3023
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-92
Closed -$16.4M
RPTX
3024
DELISTED
Repare Therapeutics
RPTX
– –
-26,970
Closed -$326K
RXT icon
3025
Rackspace Technology
RXT
$1.25B
– –
-87,793
Closed -$206K
119 120
121
122 123

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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
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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.