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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
EXR icon
401
Extra Space Storage
EXR
$31.6B
$47.9M 0.05%
298,753
+1,956
+0.7% +$249K
SE icon
402
Sea Limited
SE
$68.1B
$47.7M 0.05%
1,177,611
+564,921
+92% +$23M
GH icon
403
Guardant Health
GH
$21.3B
$47.5M 0.05%
1,756,335
+39,827
+2% +$1.04M
NIO icon
404
NIO
NIO
$12.1B
$47.5M 0.05%
5,232,866
-1,033,213
-16% -$8.2M
HAL icon
405
Halliburton
HAL
$26.6B
$47.4M 0.05%
1,310,266
+92,983
+8% +$3.57M
WMS icon
406
Advanced Drainage Systems
WMS
$11.1B
$47.1M 0.05%
334,565
+54,048
+19% +$6.52M
MOH icon
407
Molina Healthcare
MOH
$10.2B
$47M 0.05%
129,944
+13,282
+11% +$4.68M
TEAM icon
408
Atlassian
TEAM
$26.3B
$46.9M 0.05%
197,026
+17,655
+10% +$3.47M
HUBS icon
409
HubSpot
HUBS
$12.3B
$46.8M 0.05%
80,622
-2,370
-3% -$1.14M
K
410
DELISTED
Kellanova
K
$46.7M 0.05%
835,748
-105,883
-11% -$5.53M
WST icon
411
West Pharmaceutical
WST
$24.5B
$46.7M 0.05%
132,520
-1,295
-1% -$458K
RF icon
412
Regions Financial
RF
$26.9B
$46.7M 0.05%
2,407,129
+233,748
+11% +$3.88M
INCY icon
413
Incyte
INCY
$24B
$46.6M 0.04%
741,602
+4,932
+0.7% +$279K
PHM icon
414
Pultegroup
PHM
$24.6B
$46.6M 0.04%
451,017
-83,692
-16% -$7.11M
NOC icon
415
Northrop Grumman
NOC
$77.9B
$46.5M 0.04%
99,378
-81,554
-45% -$38.2M
GPN icon
416
Global Payments
GPN
$23.6B
$46.5M 0.04%
366,068
-10,842
-3% -$1.26M
TRP icon
417
TC Energy
TRP
$68.6B
$46.1M 0.04%
1,178,964
-110,711
-9% -$4.04M
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$46.1M 0.04%
378,392
-20,207
-5% -$2.25M
ZM icon
419
Zoom
ZM
$28.8B
$45.9M 0.04%
637,928
+46,084
+8% +$3.05M
PSN icon
420
Parsons
PSN
$5.09B
$45.5M 0.04%
725,245
-45,842
-6% -$2.77M
NVR icon
421
NVR
NVR
$16.6B
$45.4M 0.04%
6,489
-7,174
-53% -$44.2M
MTB icon
422
M&T Bank
MTB
$36.2B
$45.2M 0.04%
329,805
+46,817
+17% +$5.88M
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.9B
$44.2M 0.04%
645,834
-11,385
-2% -$745K
BOX icon
424
Box
BOX
$4.39B
$44.2M 0.04%
1,723,999
+69,401
+4% +$1.75M
WRK
425
DELISTED
WestRock Company
WRK
$44M 0.04%
1,060,505
+2,903
+0.3% +$112K
15 16
17
18 19

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CAN
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VAM
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MNG
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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.