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
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$60.4B
| $66.9M | 0.06% |
1,957,436
-101,340
| -5% | -$3.46M |
|
302
Zebra Technologies
ZBRA
$13.9B
| $66.8M | 0.06% |
244,251
-19,706
| -7% | -$4.5M |
|
303
General Motors
GM
$79.3B
| $66.7M | 0.06% |
1,855,974
-548,774
| -23% | -$17M |
|
304
TE Connectivity
TEL
$59.4B
| $66.4M | 0.06% |
472,496
-175,088
| -27% | -$22.5M |
|
305
CBRE Group
CBRE
$43B
| $66M | 0.06% |
708,805
+10,523
| +2% | +$818K |
|
306
Deutsche Bank
DB
$69.8B
| $65.4M | 0.06% |
4,825,776
-1,032,333
| -18% | -$12.2M |
|
307
Southern Company
SO
$107B
| $65.2M | 0.06% |
929,489
-18,557
| -2% | -$1.27M |
|
308
Nice
NICE
$5.9B
| $65.1M | 0.06% |
326,432
-703
| -0.2% | -$126K |
|
309
Ford
F
$57.5B
| $65M | 0.06% |
5,333,551
-179,598
| -3% | -$2M |
|
|
AZPN
310
DELISTED
Aspen Technology Inc
AZPN
| $64.9M | 0.06% |
294,929
+15,003
| +5% | +$2.89M |
|
311
Schrodinger
SDGR
$1.14B
| $64.7M | 0.06% |
1,808,033
-191,203
| -10% | -$5.55M |
|
312
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
| $64.7M | 0.06% |
1,480,000
| – | – |
|
313
Arch Capital
ACGL
$34.5B
| $64.4M | 0.06% |
866,797
-299,174
| -26% | -$24.4M |
|
314
Ironwood Pharmaceuticals
IRWD
$728M
| $64.2M | 0.06% |
5,612,113
+1,110,544
| +25% | +$11M |
|
315
PPG Industries
PPG
$25.3B
| $64.2M | 0.06% |
429,291
+2,144
| +0.5% | +$290K |
|
316
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $63.9M | 0.06% |
1,700,000
| – | – |
|
317
Kinder Morgan
KMI
$69.9B
| $63.8M | 0.06% |
3,615,694
-236,401
| -6% | -$4.03M |
|
318
Gentex
GNTX
$4.99B
| $63.5M | 0.06% |
1,943,337
-58,441
| -3% | -$1.81M |
|
319
Yum China
YUMC
$16.6B
| $63.4M | 0.06% |
1,493,761
+17,393
| +1% | +$810K |
|
320
CGI
GIB
$15.1B
| $62.8M | 0.06% |
586,092
-58,209
| -9% | -$5.9M |
|
321
First Solar
FSLR
$25B
| $62.5M | 0.06% |
362,985
-275,864
| -43% | -$42.2M |
|
322
Rapid7
RPD
$680M
| $62.3M | 0.06% |
1,090,271
-512
| -0% | -$26.8K |
|
323
Natera
NTRA
$38.7B
| $62.1M | 0.06% |
991,050
-87,818
| -8% | -$4.39M |
|
324
Cboe Global Markets
CBOE
$31.2B
| $61.9M | 0.06% |
346,485
+2,973
| +0.9% | +$509K |
|
325
Dell
DELL
$277B
| $61.9M | 0.06% |
808,816
-696
| -0.1% | -$49.2K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.