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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.8B
$51.8M 0.05%
321,628
-4,954
-2% -$739K
HPQ icon
377
HP
HPQ
$24.8B
$51.6M 0.05%
1,715,210
+29,737
+2% +$833K
AMBA icon
378
Ambarella
AMBA
$3.63B
$51.5M 0.05%
840,830
+168,877
+25% +$9.22M
MLM icon
379
Martin Marietta Materials
MLM
$32.6B
$51.4M 0.05%
103,061
+14,209
+16% +$6.4M
HIG icon
380
Hartford Financial Services
HIG
$39.2B
$51.2M 0.05%
636,394
-14,274
-2% -$1.08M
ROST icon
381
Ross Stores
ROST
$81.1B
$50.9M 0.05%
367,716
-26,128
-7% -$3.25M
OSIS icon
382
OSI Systems
OSIS
$3.72B
$50.9M 0.05%
394,045
-6,967
-2% -$830K
IRTC icon
383
iRhythm Holdings
IRTC
$4.1B
$50.8M 0.05%
474,123
+3,287
+0.7% +$286K
IEX icon
384
IDEX
IEX
$17.2B
$50.7M 0.05%
233,504
+16,875
+8% +$3.4M
ATO icon
385
Atmos Energy
ATO
$28.9B
$50.6M 0.05%
436,565
-103,191
-19% -$11.5M
WY icon
386
Weyerhaeuser
WY
$18.2B
$50.2M 0.05%
1,444,079
-178,211
-11% -$5.55M
PEG icon
387
Public Service Enterprise Group
PEG
$38.2B
$50.1M 0.05%
818,845
-14,989
-2% -$921K
CNC icon
388
Centene
CNC
$31.5B
$49.8M 0.05%
671,056
+26,642
+4% +$1.92M
EXPD icon
389
Expeditors International
EXPD
$22.3B
$49.6M 0.05%
390,185
-27,166
-7% -$3.2M
BALL icon
390
Ball Corp
BALL
$17.3B
$49.5M 0.05%
861,298
+49,067
+6% +$2.53M
CDW icon
391
CDW
CDW
$18.9B
$49.5M 0.05%
217,770
-9,344
-4% -$1.98M
WTW icon
392
Willis Towers Watson
WTW
$31.7B
$49.4M 0.05%
204,773
+3,665
+2% +$847K
DFS
393
DELISTED
Discover Financial Services
DFS
$49M 0.05%
435,932
-7,672
-2% -$709K
XEL icon
394
Xcel Energy
XEL
$48.5B
$48.9M 0.05%
790,409
-3,479
-0.4% -$209K
XLF icon
395
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$48.9M 0.05%
1,300,000
– –
CAH icon
396
Cardinal Health
CAH
$55.2B
$48.7M 0.05%
482,756
+745
+0.2% +$73.9K
VICI icon
397
VICI Properties
VICI
$29.2B
$48.5M 0.05%
1,520,746
-69,565
-4% -$2.04M
D icon
398
Dominion Energy
D
$60.5B
$48.3M 0.05%
1,027,449
-115,303
-10% -$5.15M
PCG icon
399
PG&E
PCG
$38.4B
$48.3M 0.05%
2,676,951
+683,740
+34% +$11.5M
BILL icon
400
BILL Holdings
BILL
$4.7B
$48.1M 0.05%
589,804
+218,602
+59% +$17.9M
14 15
16
17 18

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CAN
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VAM
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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.