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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
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
VanEck Gold Miners ETF
GDX
$23.9B
| $33.9M | 0.03% |
1,093,020
-23,688
| -2% | -$693K |
|
502
Denali Therapeutics
DNLI
$3.85B
| $33.8M | 0.03% |
1,576,221
+8,912
| +0.6% | +$177K |
|
503
Alnylam Pharmaceuticals
ALNY
$28.9B
| $33.7M | 0.03% |
175,976
+10,564
| +6% | +$1.8M |
|
504
Conagra Brands
CAG
$7.17B
| $33.6M | 0.03% |
1,170,840
+102,961
| +10% | +$2.89M |
|
505
Labcorp
LH
$25.3B
| $33.5M | 0.03% |
147,434
+4,045
| +3% | +$850K |
|
506
Owens Corning
OC
$11.7B
| $33.3M | 0.03% |
224,334
-16,715
| -7% | -$2.21M |
|
507
Cameco
CCJ
$40.9B
| $33.1M | 0.03% |
767,174
-34,291
| -4% | -$1.43M |
|
508
Devon Energy
DVN
$50.8B
| $33M | 0.03% |
728,735
-3,666
| -0.5% | -$168K |
|
509
Clorox
CLX
$12.5B
| $32.8M | 0.03% |
229,890
-61,397
| -21% | -$8.19M |
|
510
Cincinnati Financial
CINF
$27.5B
| $32.7M | 0.03% |
316,117
+88,756
| +39% | +$9.01M |
|
511
Ares Management
ARES
$32.2B
| $32.5M | 0.03% |
273,358
+8,669
| +3% | +$941K |
|
512
Raymond James Financial
RJF
$34.4B
| $32.4M | 0.03% |
290,636
+4,423
| +2% | +$455K |
|
513
Trex
TREX
$4.99B
| $32.2M | 0.03% |
389,353
+134,434
| +53% | +$8.92M |
|
514
Kenvue
KVUE
$37.3B
| $32.1M | 0.03% |
1,492,627
+189,682
| +15% | +$3.8M |
|
515
Howmet Aerospace
HWM
$116B
| $32M | 0.03% |
591,070
-35,518
| -6% | -$1.75M |
|
516
SS&C Technologies
SSNC
$18.9B
| $31.9M | 0.03% |
521,863
+76,028
| +17% | +$4.15M |
|
517
Snap
SNAP
$9.57B
| $31.8M | 0.03% |
1,876,062
+2,320
| +0.1% | +$28.4K |
|
518
Franco-Nevada
FNV
$42.6B
| $31.6M | 0.03% |
285,604
-179,197
| -39% | -$21.8M |
|
519
GE HealthCare
GEHC
$31.8B
| $31.6M | 0.03% |
408,910
+25,455
| +7% | +$1.78M |
|
520
Principal Financial Group
PFG
$24.6B
| $31.6M | 0.03% |
401,646
-18,817
| -4% | -$1.36M |
|
521
Acuity Brands
AYI
$10.4B
| $31.6M | 0.03% |
154,238
-13,791
| -8% | -$2.49M |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $31.6M | 0.03% |
966,742
-189
| -0% | -$5.69K |
|
523
Carnival Corporation Ltd
CCL
$40.5B
| $31.5M | 0.03% |
1,699,621
-295,998
| -15% | -$4.3M |
|
524
Roblox
RBLX
$27.1B
| $31.4M | 0.03% |
687,687
-46,423
| -6% | -$1.72M |
|
525
Allegion
ALLE
$14B
| $31.4M | 0.03% |
247,896
+24,618
| +11% | +$2.63M |
|
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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.