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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
CTSH icon
326
Cognizant
CTSH
$24.9B
$61.8M 0.06%
818,749
+70,271
+9% +$4.85M
EBAY icon
327
eBay
EBAY
$47.6B
$61.6M 0.06%
1,411,784
-234,998
-14% -$9.73M
DOW icon
328
Dow Inc
DOW
$21.6B
$61.3M 0.06%
1,118,150
-306,553
-22% -$15.7M
AXNX
329
DELISTED
Axonics, Inc. Common Stock
AXNX
$61.2M 0.06%
984,060
-102,312
-9% -$5.72M
SBAC icon
330
SBA Communications
SBAC
$19B
$61.2M 0.06%
241,382
+28,098
+13% +$6.31M
PNR icon
331
Pentair
PNR
$10.7B
$60.5M 0.06%
832,335
-55,410
-6% -$3.58M
CHTR icon
332
Charter Communications
CHTR
$17.2B
$60.4M 0.06%
155,323
-94,093
-38% -$38.4M
KHC icon
333
Kraft Heinz
KHC
$31.3B
$60.3M 0.06%
1,629,604
+120,991
+8% +$4.11M
CPRT icon
334
Copart
CPRT
$27.2B
$60.2M 0.06%
1,228,892
-891,400
-42% -$42.1M
SYF icon
335
Synchrony
SYF
$25.3B
$60.1M 0.06%
1,572,888
+380,066
+32% +$12M
DG icon
336
Dollar General
DG
$28.2B
$60M 0.06%
441,257
-120,564
-21% -$14.6M
SNOW icon
337
Snowflake
SNOW
$107B
$59.9M 0.06%
300,763
+9,926
+3% +$1.68M
AEM icon
338
Agnico Eagle Mines
AEM
$74.6B
$59.8M 0.06%
1,090,906
-1,926
-0.2% -$96.3K
WOLF icon
339
Wolfspeed
WOLF
$1.27B
$59.5M 0.06%
1,366,424
+989,915
+263% +$35.9M
LHX icon
340
L3Harris
LHX
$51.7B
$58.9M 0.06%
279,582
+1,422
+0.5% +$267K
KRYS icon
341
Krystal Biotech
KRYS
$9.21B
$58.9M 0.06%
474,484
+240,863
+103% +$26.7M
DSGX icon
342
Descartes Systems
DSGX
$6.56B
$58.8M 0.06%
699,123
+86,721
+14% +$6.76M
O icon
343
Realty Income
O
$59.2B
$58.3M 0.06%
1,014,523
+38,560
+4% +$2.02M
CMS icon
344
CMS Energy
CMS
$22.5B
$58.1M 0.06%
1,001,215
+81,458
+9% +$4.55M
XYZ
345
Block Inc
XYZ
$48.9B
$58M 0.06%
750,097
-51,901
-6% -$2.93M
EFA icon
346
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$57.9M 0.06%
767,800
– –
GRMN
347
Garmin
GRMN
$58.8B
$57.8M 0.06%
449,605
-357,075
-44% -$41.4M
FTS icon
348
Fortis
FTS
$28.8B
$57.7M 0.06%
1,058,163
-1,249
-0.1% -$50.4K
MNST icon
349
Monster Beverage
MNST
$91.5B
$57.2M 0.06%
993,325
-632,903
-39% -$33.8M
CNQ icon
350
Canadian Natural Resources
CNQ
$96.7B
$57.2M 0.06%
1,744,772
-171,256
-9% -$5.54M
12 13
14
15 16

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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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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.