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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
WRB icon
526
W.R. Berkley
WRB
$26.5B
$31.4M 0.03%
665,397
-614,414
-48% -$28M
AXON
527
Axon Enterprise
AXON
$48.9B
$31.4M 0.03%
121,393
+4,033
+3% +$909K
VLTO icon
528
Veralto
VLTO
$23.5B
$31.3M 0.03%
+380,178
New +$28.4M
NVT icon
529
nVent Electric
NVT
$26.3B
$31.2M 0.03%
527,589
-70,255
-12% -$3.72M
OMC icon
530
Omnicom Group
OMC
$22.4B
$31.1M 0.03%
359,558
-6,165
-2% -$486K
L icon
531
Loews
L
$23.7B
$31M 0.03%
446,035
+159,147
+55% +$10.6M
ESS icon
532
Essex Property Trust
ESS
$18.5B
$30.9M 0.03%
124,476
-13,285
-10% -$2.93M
SU icon
533
Suncor Energy
SU
$76.1B
$30.9M 0.03%
962,869
-112,242
-10% -$3.66M
OXY icon
534
Occidental Petroleum
OXY
$54.8B
$30.8M 0.03%
515,280
-11,460
-2% -$699K
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30.7M 0.03%
319,112
+206,570
+184% +$18.4M
MDB icon
536
MongoDB
MDB
$30.6B
$30.7M 0.03%
75,084
+2,550
+4% +$967K
CAMT icon
537
Camtek
CAMT
$7.07B
$30.7M 0.03%
441,980
+415,298
+1,556% +$25.3M
ALB icon
538
Albemarle
ALB
$14.2B
$30.6M 0.03%
211,593
-61,684
-23% -$8.47M
ETR icon
539
Entergy
ETR
$50.8B
$30.5M 0.03%
603,734
-345,566
-36% -$16.9M
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$11.7B
$30.1M 0.03%
311,993
-25,672
-8% -$2.27M
LFUS icon
541
Littelfuse
LFUS
$11.8B
$30M 0.03%
112,282
-10,430
-8% -$2.5M
EXPE icon
542
Expedia Group
EXPE
$37.5B
$30M 0.03%
197,353
-39,250
-17% -$4.81M
AVTR icon
543
Avantor
AVTR
$9.25B
$29.9M 0.03%
1,311,075
-3,574
-0.3% -$73.2K
JNPR
544
DELISTED
Juniper Networks
JNPR
$29.9M 0.03%
1,014,787
-98,210
-9% -$2.7M
BLD
545
DELISTED
TopBuild
BLD
$29.7M 0.03%
79,350
+3,330
+4% +$954K
VIPS icon
546
Vipshop
VIPS
$7.49B
$29.6M 0.03%
1,667,926
-161,185
-9% -$2.51M
HRL icon
547
Hormel Foods
HRL
$13.9B
$29.6M 0.03%
921,063
-623,218
-40% -$20.3M
LPLA icon
548
LPL Financial
LPLA
$27.9B
$29.5M 0.03%
129,793
-3
-0% -$674
AER icon
549
AerCap
AER
$24.4B
$29.4M 0.03%
395,367
+58,885
+18% +$3.89M
TRIP icon
550
TripAdvisor
TRIP
$1.67B
$29.3M 0.03%
1,358,785
-776,029
-36% -$13.6M
20 21
22
23 24

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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.