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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $56.8M | 0.05% |
1,084,114
-187,959
| -15% | -$8.4M |
|
352
Novanta
NOVT
$5.4B
| $56.8M | 0.05% |
337,108
+2,153
| +0.6% | +$314K |
|
|
WCN
353
Waste Connections
WCN
$41.9B
| $56.5M | 0.05% |
378,801
-34,962
| -8% | -$4.8M |
|
354
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $56.3M | 0.05% |
1,400,000
| – | – |
|
355
Church & Dwight Co
CHD
$23.6B
| $55.6M | 0.05% |
588,215
+52,902
| +10% | +$4.84M |
|
356
Sysco
SYY
$39.5B
| $55.4M | 0.05% |
757,589
-3,676
| -0.5% | -$254K |
|
357
Constellation Brands
STZ
$22.3B
| $55.2M | 0.05% |
228,336
-972
| -0.4% | -$231K |
|
358
Evolent Health
EVH
$354M
| $55.1M | 0.05% |
1,667,102
-91,869
| -5% | -$2.6M |
|
359
AvalonBay Communities
AVB
$26.8B
| $54.9M | 0.05% |
293,081
+10,223
| +4% | +$1.78M |
|
360
CRISPR Therapeutics
CRSP
$5.09B
| $54.8M | 0.05% |
876,145
+3,214
| +0.4% | +$178K |
|
361
Ulta Beauty
ULTA
$22.9B
| $54.7M | 0.05% |
111,703
+1,579
| +1% | +$666K |
|
362
Microchip Technology
MCHP
$42.6B
| $54.7M | 0.05% |
606,413
+3,916
| +0.6% | +$319K |
|
363
Nutrien
NTR
$31.5B
| $54.6M | 0.05% |
969,155
+13,589
| +1% | +$768K |
|
364
Huron Consulting
HURN
$2.37B
| $53.8M | 0.05% |
523,056
-1,053
| -0.2% | -$108K |
|
365
MSCI
MSCI
$42.3B
| $53.5M | 0.05% |
94,614
+415
| +0.4% | +$214K |
|
366
Hewlett Packard
HPE
$68.2B
| $53.5M | 0.05% |
3,149,838
-1,469,797
| -32% | -$23.9M |
|
367
Arrowhead Research
ARWR
$12.3B
| $53.4M | 0.05% |
1,745,342
+216,664
| +14% | +$5.75M |
|
368
Insulet
PODD
$11.8B
| $53.2M | 0.05% |
245,307
-3,654
| -1% | -$627K |
|
369
Akamai
AKAM
$17.6B
| $53M | 0.05% |
447,643
+75,227
| +20% | +$8.37M |
|
370
Steel Dynamics
STLD
$37.5B
| $52.9M | 0.05% |
448,072
-69,425
| -13% | -$7.74M |
|
371
Hershey
HSY
$35.4B
| $52.8M | 0.05% |
283,362
-29,524
| -9% | -$5.59M |
|
372
Nasdaq
NDAQ
$53B
| $52.7M | 0.05% |
906,792
-29,370
| -3% | -$1.55M |
|
373
Twist Bioscience
TWST
$6.3B
| $52.5M | 0.05% |
1,423,534
-152,796
| -10% | -$3.53M |
|
374
Manhattan Associates
MANH
$11B
| $52.1M | 0.05% |
241,745
+15,260
| +7% | +$3.23M |
|
375
Ingersoll Rand
IR
$33.9B
| $52M | 0.05% |
671,758
-3,057
| -0.5% | -$209K |
|
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.