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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
CFG icon
476
Citizens Financial Group
CFG
$31.1B
$36.2M 0.03%
1,092,272
+30,180
+3% +$831K
DOCS icon
477
Doximity
DOCS
$3.94B
$36.1M 0.03%
1,288,886
-48,583
-4% -$1.15M
AEP icon
478
American Electric Power
AEP
$68.8B
$35.9M 0.03%
441,846
+1,749
+0.4% +$136K
GPK icon
479
Graphic Packaging
GPK
$3.52B
$35.8M 0.03%
1,453,891
-65,242
-4% -$1.46M
WAT icon
480
Waters Corp
WAT
$39.3B
$35.6M 0.03%
108,151
+429
+0.4% +$118K
AOS icon
481
A.O. Smith
AOS
$8.59B
$35.4M 0.03%
429,214
+33,912
+9% +$2.5M
ATRC icon
482
AtriCure
ATRC
$2B
$35.3M 0.03%
990,381
-39,942
-4% -$1.49M
DGX icon
483
Quest Diagnostics
DGX
$26B
$35.3M 0.03%
256,090
-13,629
-5% -$1.79M
IOT icon
484
Samsara
IOT
$22.6B
$35.2M 0.03%
1,053,817
-106,310
-9% -$2.95M
HOLX
485
DELISTED
Hologic
HOLX
$35.1M 0.03%
491,059
-380,347
-44% -$26.5M
WBD icon
486
Warner Bros
WBD
$65.1B
$35M 0.03%
3,076,415
-176,535
-5% -$1.91M
HES
487
DELISTED
Hess
HES
$34.9M 0.03%
242,349
+20,776
+9% +$3.05M
CF icon
488
CF Industries
CF
$17.9B
$34.9M 0.03%
439,154
+51,844
+13% +$4.13M
VTR icon
489
Ventas
VTR
$47.5B
$34.9M 0.03%
699,603
-67,012
-9% -$3M
RMD icon
490
ResMed
RMD
$32.5B
$34.8M 0.03%
202,438
-6,887
-3% -$1.06M
IP icon
491
International Paper
IP
$22.4B
$34.8M 0.03%
961,917
+130,190
+16% +$4.55M
ETSY icon
492
Etsy
ETSY
$8.15B
$34.7M 0.03%
427,939
+166,399
+64% +$11.9M
AGCO icon
493
AGCO
AGCO
$7.27B
$34.6M 0.03%
284,767
-7,047
-2% -$824K
BAH icon
494
Booz Allen Hamilton
BAH
$8.65B
$34.5M 0.03%
269,816
-71,652
-21% -$8.93M
LII icon
495
Lennox International
LII
$15.4B
$34.4M 0.03%
76,866
+2,071
+3% +$826K
S icon
496
SentinelOne
S
$7.2B
$34.4M 0.03%
1,252,711
+1,024,211
+448% +$19.8M
IFF icon
497
International Flavors & Fragrances
IFF
$22.5B
$34.3M 0.03%
423,949
-54,746
-11% -$3.96M
VMC icon
498
Vulcan Materials
VMC
$37.2B
$34.3M 0.03%
151,091
-16,654
-10% -$3.53M
STX icon
499
Seagate
STX
$190B
$34M 0.03%
398,311
-15,982
-4% -$1.19M
NTRS icon
500
Northern Trust
NTRS
$33.7B
$33.9M 0.03%
401,726
+11,084
+3% +$820K
18 19
20
21 22

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.