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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
TBRG
3051
DELISTED
TruBridge
TBRG
– –
-23,939
Closed -$382K
KLRS
3052
Kalaris Therapeutics
KLRS
$103M
– –
-2,283
Closed -$113K
CUTR
3053
DELISTED
Cutera, Inc.
CUTR
– –
-12,290
Closed -$74K
ASAI
3054
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-25,777
Closed -$314K
AAN
3055
DELISTED
The Aaron's Company Inc
AAN
– –
-73,042
Closed -$765K
SILK
3056
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-41,518
Closed -$622K
VLD
3057
DELISTED
Velo3D, Inc.
VLD
– –
-1,473
Closed -$80.4K
TWOU
3058
DELISTED
2U Inc
TWOU
– –
-51,881
Closed -$3.84M
VTRU
3059
DELISTED
Vitru Limited Common Shares
VTRU
– –
-148,034
Closed -$2.6M
AMJ
3060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-42,087
Closed -$1.04M
GMDA
3061
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-27,000
Closed -$27.8K
GOEV
3062
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-879
Closed -$200K
TSP
3063
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-142,835
Closed -$223K
GOL
3064
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-150,000
Closed -$411K
PNT
3065
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-84,763
Closed -$565K
FTCH
3066
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,813,785
Closed -$3.79M
CD
3067
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-113,515
Closed -$942K
SGEN
3068
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-219,774
Closed -$46.6M
ARCE
3069
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-194,674
Closed -$2.68M
ABCM
3070
DELISTED
Abcam PLC
ABCM
– –
-89,787
Closed -$2.03M
NIMC
3071
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-6,000
Closed -$585K
VRTV
3072
DELISTED
VERITIV CORPORATION
VRTV
– –
-31,185
Closed -$5.27M
PACW
3073
DELISTED
PacWest Bancorp
PACW
– –
-161,851
Closed -$1.28M
AVTA
3074
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-86,717
Closed -$2.22M
VMW
3075
DELISTED
VMware, Inc
VMW
– –
-789,642
Closed -$131M
120 121 122
123
124

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CAN
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VAM
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CA
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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.