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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
LOGI icon
26
Logitech
LOGI
$14.6B
$531M 0.51%
5,588,456
-410,094
-7% -$33.7M
MCD icon
27
McDonald's
MCD
$191B
$525M 0.51%
1,769,764
-138,909
-7% -$37.8M
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$504M 0.49%
2,511,557
+1,390,421
+124% +$249M
ACN icon
29
Accenture
ACN
$99.9B
$501M 0.48%
1,427,430
-107,194
-7% -$34.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$484M 0.47%
1,356,893
-8,641
-0.6% -$3.03M
INTC icon
31
Intel
INTC
$460B
$483M 0.47%
9,617,592
-568,544
-6% -$23.1M
PEP icon
32
PepsiCo
PEP
$191B
$482M 0.46%
2,838,607
-228,270
-7% -$37.9M
LIN icon
33
Linde
LIN
$235B
$478M 0.46%
1,164,203
+18,794
+2% +$7.41M
IBM icon
34
IBM
IBM
$209B
$442M 0.43%
2,705,159
+77,669
+3% +$11.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$432M 0.42%
814,751
+4,195
+0.5% +$2.03M
DHR icon
36
Danaher
DHR
$138B
$428M 0.41%
1,848,755
-180,614
-9% -$38.4M
SPGI icon
37
S&P Global
SPGI
$122B
$417M 0.4%
947,029
-13,889
-1% -$5.48M
NKE icon
38
Nike
NKE
$62.7B
$415M 0.4%
3,819,411
-59,678
-2% -$6.41M
ABBV icon
39
AbbVie
ABBV
$455B
$408M 0.39%
2,635,132
-346,693
-12% -$50.5M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$401M 0.39%
2,722,763
-127,532
-4% -$15M
CSCO icon
41
Cisco
CSCO
$448B
$388M 0.37%
7,686,941
-1,249,090
-14% -$63.8M
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$386M 0.37%
942,697
+333,291
+55% +$127M
CVX icon
43
Chevron
CVX
$383B
$381M 0.37%
2,557,525
-262,639
-9% -$39.7M
QCOM icon
44
Qualcomm
QCOM
$160B
$378M 0.36%
2,612,137
+124,442
+5% +$15.4M
COST icon
45
Costco
COST
$423B
$366M 0.35%
554,952
-50,451
-8% -$29.9M
CMCSA icon
46
Comcast
CMCSA
$84B
$364M 0.35%
8,290,059
+144,209
+2% +$6.18M
BAC icon
47
Bank of America
BAC
$433B
$350M 0.34%
10,397,137
-21,025
-0.2% -$612K
NOW icon
48
ServiceNow
NOW
$114B
$348M 0.34%
2,464,670
-29,730
-1% -$3.75M
DIS icon
49
Walt Disney
DIS
$167B
$348M 0.34%
3,852,269
-229,953
-6% -$20.3M
TXN icon
50
Texas Instruments
TXN
$255B
$348M 0.34%
2,039,685
-224,557
-10% -$34.8M
1
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3 4 5

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CAN
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VAM
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CA
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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.