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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
MPWR icon
551
Monolithic Power Systems
MPWR
$65.6B
$29M 0.03%
45,909
-1,895
-4% -$990K
TRU icon
552
TransUnion
TRU
$15.7B
$28.9M 0.03%
420,476
+19,624
+5% +$1.19M
DASH icon
553
DoorDash
DASH
$88.2B
$28.9M 0.03%
292,019
+64,717
+28% +$5.73M
WEC icon
554
WEC Energy
WEC
$35.6B
$28.8M 0.03%
342,463
+3,150
+0.9% +$259K
COO icon
555
Cooper Companies
COO
$14.6B
$28.6M 0.03%
302,624
+22,632
+8% +$1.9M
TDOC icon
556
Teladoc Health
TDOC
$1.22B
$28.5M 0.03%
1,324,747
-82,883
-6% -$1.53M
SDIV icon
557
Global X SuperDividend ETF
SDIV
$1.22B
$28.5M 0.03%
1,262,452
+615,094
+95% +$13.2M
DKNG icon
558
DraftKings
DKNG
$11.7B
$28.4M 0.03%
806,781
+55,078
+7% +$1.84M
AMCR icon
559
Amcor
AMCR
$21.8B
$28.4M 0.03%
588,285
+5,451
+0.9% +$250K
SOFI icon
560
SoFi Technologies
SOFI
$24.1B
$28.3M 0.03%
2,842,532
+164,880
+6% +$1.31M
EG icon
561
Everest Group
EG
$14.2B
$28.1M 0.03%
79,566
+5,877
+8% +$2.28M
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.1M 0.03%
389,886
-18,553
-5% -$1.29M
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.14B
$28.1M 0.03%
803,149
+223,011
+38% +$7.22M
QGEN icon
564
Qiagen
QGEN
$8.73B
$28M 0.03%
608,947
-109,914
-15% -$4.67M
CTVA icon
565
Corteva
CTVA
$52.2B
$28M 0.03%
584,664
-24,854
-4% -$1.19M
QSR icon
566
Restaurant Brands International
QSR
$25.6B
$27.7M 0.03%
355,131
-69,208
-16% -$4.81M
CHRW icon
567
C.H. Robinson
CHRW
$18.1B
$27.7M 0.03%
320,700
-7,460
-2% -$625K
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.8B
$27.7M 0.03%
138,663
+33
+0% +$6.11K
PBA icon
569
Pembina Pipeline
PBA
$28.1B
$27.7M 0.03%
803,727
-35,519
-4% -$1.14M
TECK icon
570
Teck Resources
TECK
$31.8B
$27.5M 0.03%
650,307
-81,443
-11% -$3.13M
RUN icon
571
Sunrun
RUN
$2.63B
$27.4M 0.03%
1,396,135
+104,513
+8% +$1.33M
LKQ icon
572
LKQ Corp
LKQ
$6.2B
$27.4M 0.03%
573,244
-19,831
-3% -$925K
CG icon
573
Carlyle Group
CG
$18.2B
$27.2M 0.03%
668,401
-9,836
-1% -$324K
ORA icon
574
Ormat Technologies
ORA
$6.15B
$27.2M 0.03%
358,460
+32,892
+10% +$2.23M
ZTO icon
575
ZTO Express
ZTO
$18.2B
$27.1M 0.03%
1,274,817
-52,233
-4% -$1.19M
21 22
23
24 25

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CAN
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VAM
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MNG
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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.