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
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
PLTR icon
426
Palantir
PLTR
$301B
$43.7M 0.04%
2,545,527
+405,905
+19% +$7.23M
STT icon
427
State Street
STT
$50.5B
$43.6M 0.04%
562,909
+1,384
+0.2% +$96.5K
DAR icon
428
Darling Ingredients
DAR
$9.5B
$43.6M 0.04%
874,448
-102,268
-10% -$4.64M
SPSC icon
429
SPS Commerce
SPSC
$2.72B
$43.5M 0.04%
224,586
-64,034
-22% -$11.2M
FTV icon
430
Fortive
FTV
$18B
$43.5M 0.04%
784,061
-179,832
-19% -$9.48M
CEG icon
431
Constellation Energy
CEG
$97.7B
$42.7M 0.04%
365,634
-48,262
-12% -$5.63M
WDC icon
432
Western Digital
WDC
$182B
$42.5M 0.04%
1,072,924
-30,741
-3% -$1.08M
APTV icon
433
Aptiv
APTV
$12.1B
$42.1M 0.04%
469,230
-259,254
-36% -$22.3M
MAS icon
434
Masco
MAS
$14.7B
$42M 0.04%
626,610
+47,082
+8% +$2.73M
CCK icon
435
Crown Holdings
CCK
$13B
$41.9M 0.04%
454,512
-60,855
-12% -$5.16M
CPB icon
436
Campbell Soup
CPB
$6.67B
$41.2M 0.04%
952,373
+661
+0.1% +$27.2K
RCL icon
437
Royal Caribbean
RCL
$86.7B
$41.2M 0.04%
317,926
-10,905
-3% -$1.11M
PHR icon
438
Phreesia
PHR
$698M
$41.2M 0.04%
1,778,269
+2,673
+0.2% +$46.1K
DLTR icon
439
Dollar Tree
DLTR
$24.9B
$41M 0.04%
288,328
-16,250
-5% -$1.92M
CSGP icon
440
CoStar Group
CSGP
$12.2B
$40.8M 0.04%
467,130
+12,717
+3% +$1.03M
GD icon
441
General Dynamics
GD
$103B
$40.8M 0.04%
157,021
-169,492
-52% -$41.3M
SJM icon
442
J.M. Smucker
SJM
$12.6B
$40.4M 0.04%
319,480
+37,677
+13% +$4.37M
TTD icon
443
Trade Desk
TTD
$8.6B
$40.3M 0.04%
560,446
-8,593
-2% -$631K
DOV icon
444
Dover
DOV
$27.7B
$40.2M 0.04%
261,587
+5,239
+2% +$734K
RCI icon
445
Rogers Communications
RCI
$18.4B
$40M 0.04%
855,081
-284,393
-25% -$11.9M
TRGP icon
446
Targa Resources
TRGP
$56.8B
$39.8M 0.04%
458,292
+43,973
+11% +$3.78M
MKL icon
447
Markel Group
MKL
$23.3B
$39.7M 0.04%
27,982
+8,773
+46% +$12.4M
ON icon
448
ON Semiconductor
ON
$31.3B
$39.6M 0.04%
473,917
+41,699
+10% +$3.28M
TER icon
449
Teradyne
TER
$57.3B
$39.5M 0.04%
363,869
+59,379
+20% +$5.63M
BG icon
450
Bunge Global
BG
$20.2B
$39.5M 0.04%
390,891
+8,630
+2% +$905K
16 17
18
19 20

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.