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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
SBS icon
3026
Sabesp
SBS
$19.3B
– –
-540,404
Closed -$1.27M
SGHT icon
3027
Sight Sciences
SGHT
$289M
– –
-30,217
Closed -$102K
SGMO
3028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,700,000
Closed -$2.22M
SLDP icon
3029
Solid Power
SLDP
$477M
– –
-102,533
Closed -$207K
SLVP icon
3030
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$886M
– –
-51,550
Closed -$442K
SN icon
3031
SharkNinja
SN
$25.4B
– –
-17,620
Closed -$817K
SNCY
3032
DELISTED
Sun Country Airlines
SNCY
– –
-10,722
Closed -$159K
SOHU
3033
Sohu.com
SOHU
$362M
– –
-21,827
Closed -$206K
SONY icon
3034
Sony
SONY
$132B
– –
-1,050,550
Closed -$17.3M
STOK icon
3035
Stoke Therapeutics
STOK
$1.99B
– –
-12,449
Closed -$49K
TCMD icon
3036
Tactile Systems Technology
TCMD
$671M
– –
-17,612
Closed -$247K
TEF
3037
DELISTED
Telefonica
TEF
– –
-10,603
Closed -$43.2K
TIP icon
3038
iShares TIPS Bond ETF
TIP
$14.5B
– –
-21,989
Closed -$2.28M
TMC icon
3039
TMC The Metals Company
TMC
$1.73B
– –
-63,896
Closed -$63.3K
TQQQ icon
3040
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-7,936
Closed -$298K
TSE
3041
DELISTED
Trinseo
TSE
– –
-44,139
Closed -$361K
TSVT
3042
DELISTED
2seventy bio
TSVT
– –
-1,243,449
Closed -$4.87M
TUYA
3043
Tuya Inc
TUYA
$1.05B
– –
-48,544
Closed -$75.2K
URNM icon
3044
Sprott Uranium Miners ETF
URNM
$1.89B
– –
-18,400
Closed -$305M
VNDA icon
3045
Vanda Pharmaceuticals
VNDA
$307M
– –
-57,864
Closed -$250K
WULF icon
3046
TeraWulf
WULF
$9.29B
– –
-82,977
Closed -$105K
XLRE icon
3047
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,620
Closed -$226K
XME icon
3048
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
– –
-6,663
Closed -$350K
XRT icon
3049
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-5,999
Closed -$365K
ZYXI
3050
DELISTED
Zynex
ZYXI
– –
-21,143
Closed -$169K
120 121
122
123 124

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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
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.