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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
AGIL
3076
DELISTED
AgileThought Inc
AGIL
– –
-9,596,232
Closed -$1.41M
ARGO
3077
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-60,961
Closed -$1.82M
CCF
3078
DELISTED
Chase Corporation
CCF
– –
-24,021
Closed -$3.06M
EQRX
3079
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-193,294
Closed -$429K
NXGN
3080
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-174,424
Closed -$4.14M
NEWR
3081
DELISTED
New Relic, Inc.
NEWR
– –
-129,807
Closed -$11.1M
ICPT
3082
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-69,928
Closed -$1.3M
MLPO
3083
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
– –
-2,201,094
Closed -$31.6M
TWNK
3084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-200,651
Closed -$6.68M
AVID
3085
DELISTED
Avid Technology Inc
AVID
– –
-116,015
Closed -$3.12M
DEN
3086
DELISTED
Denbury Inc.
DEN
– –
-65,715
Closed -$6.44M
CANO
3087
DELISTED
Cano Health, Inc.
CANO
– –
-1,868
Closed -$47.4K
EGLX
3088
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-350,000
Closed -$163K
CIR
3089
DELISTED
CIRCOR International, Inc
CIR
– –
-26,042
Closed -$1.45M
HCCI
3090
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-39,835
Closed -$1.81M
NATI
3091
DELISTED
National Instruments Corp
NATI
– –
-243,141
Closed -$14.5M
EVLO
3092
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-200,000
Closed -$784K
HZNP
3093
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-327,898
Closed -$37.9M
ESTE
3094
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-168,906
Closed -$3.42M
ATVI
3095
DELISTED
Activision Blizzard
ATVI
– –
-1,620,787
Closed -$152M
EBIX
3096
DELISTED
Ebix Inc
EBIX
– –
-26,791
Closed -$265K
LAC
3097
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-144,704
Closed -$2.46M
120 121 122 123
124

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.