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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
MBLY icon
451
Mobileye
MBLY
$2.04B
$39.5M 0.04%
910,881
+14,388
+2% +$567K
GLD icon
452
SPDR Gold Trust
GLD
$131B
$39.4M 0.04%
206,298
-1,948
-0.9% -$357K
BR icon
453
Broadridge
BR
$18.2B
$39.3M 0.04%
191,247
+5,430
+3% +$1M
CCEP icon
454
Coca-Cola Europacific Partners
CCEP
$47.8B
$39.3M 0.04%
589,209
-20,073
-3% -$1.23M
FDS icon
455
Factset
FDS
$9.59B
$38.8M 0.04%
81,269
+678
+0.8% +$305K
PINS icon
456
Pinterest
PINS
$13.5B
$38.5M 0.04%
1,040,677
-10,933
-1% -$344K
ACM icon
457
Aecom
ACM
$9.61B
$38.5M 0.04%
416,888
+97,854
+31% +$8.3M
TSCO icon
458
Tractor Supply
TSCO
$16.8B
$38.4M 0.04%
893,760
-8,350
-0.9% -$341K
FFIV icon
459
F5
FFIV
$23.1B
$38.4M 0.04%
214,285
+47,853
+29% +$7.81M
MTCH icon
460
Match Group
MTCH
$9.46B
$38.3M 0.04%
1,050,257
-75,590
-7% -$2.55M
ES icon
461
Eversource Energy
ES
$27.1B
$38.3M 0.04%
620,757
-45,654
-7% -$2.63M
EQR icon
462
Equity Residential
EQR
$25.3B
$38.2M 0.04%
625,070
-15,732
-2% -$910K
RS icon
463
Reliance Steel & Aluminium
RS
$20.9B
$37.9M 0.04%
135,336
+6,833
+5% +$1.81M
FITB
464
Fifth Third Bancorp
FITB
$51.6B
$37.8M 0.04%
1,094,939
+162,017
+17% +$4.49M
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 0.04%
1,441,008
+202,273
+16% +$4.52M
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$124B
$37.5M 0.04%
494,180
+199,228
+68% +$14.1M
VRSN icon
467
VeriSign
VRSN
$27B
$37.4M 0.04%
181,636
-119,374
-40% -$24.9M
IRM icon
468
Iron Mountain
IRM
$36.9B
$37.3M 0.04%
533,577
-2,267
-0.4% -$142K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$37.3M 0.04%
752,859
-14,210
-2% -$638K
BBY icon
470
Best Buy
BBY
$18B
$37.3M 0.04%
476,261
-63,561
-12% -$4.48M
GPC icon
471
Genuine Parts
GPC
$17.7B
$37.3M 0.04%
269,149
-31,013
-10% -$4.25M
BLDR icon
472
Builders FirstSource
BLDR
$7.8B
$36.9M 0.04%
220,981
+7,041
+3% +$936K
HBAN icon
473
Huntington Bancshares
HBAN
$35.1B
$36.9M 0.04%
2,899,737
-18,123
-0.6% -$198K
DD icon
474
DuPont de Nemours
DD
$19.1B
$36.6M 0.04%
378,884
+3,151
+0.8% +$287K
SNA icon
475
Snap-on
SNA
$21.2B
$36.4M 0.04%
126,147
-16,204
-11% -$4.37M
17 18
19
20 21

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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.