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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
IXN icon
576
iShares Global Tech ETF
IXN
$8.81B
$26.9M 0.03%
395,019
-23,700
-6% -$1.49M
BAM icon
577
Brookfield Asset Management
BAM
$82.9B
$26.9M 0.03%
668,689
-13,548
-2% -$458K
VRNT
578
DELISTED
Verint Systems
VRNT
$26.6M 0.03%
984,564
+8,351
+0.9% +$194K
DECK icon
579
Deckers Outdoor
DECK
$13.6B
$26.6M 0.03%
238,398
+11,262
+5% +$1.14M
SEDG icon
580
SolarEdge
SEDG
$2.97B
$26.6M 0.03%
283,721
+4,608
+2% +$419K
EQH icon
581
Equitable Holdings
EQH
$13.2B
$26.5M 0.03%
795,017
-2,821
-0.4% -$82.6K
NBIX icon
582
Neurocrine Biosciences
NBIX
$16.9B
$26.4M 0.03%
200,181
-32,664
-14% -$3.76M
POOL icon
583
Pool Corp
POOL
$7.39B
$26.2M 0.03%
65,673
-2,640
-4% -$926K
ABCL icon
584
AbCellera Biologics
ABCL
$1.86B
$26.1M 0.03%
4,578,250
+5,273
+0.1% +$24.4K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.52B
$26.1M 0.03%
205,775
-30,649
-13% -$3.3M
IBP icon
586
Installed Building Products
IBP
$6.41B
$26.1M 0.03%
142,529
-10,764
-7% -$1.51M
JKHY icon
587
Jack Henry & Associates
JKHY
$11.1B
$26M 0.03%
158,975
-34,697
-18% -$5.31M
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25.9M 0.03%
190,178
+44,758
+31% +$5.82M
U icon
589
Unity
U
$15.4B
$25.8M 0.02%
629,875
-35,264
-5% -$1.09M
WPC icon
590
W.P. Carey
WPC
$16.5B
$25.6M 0.02%
395,532
-89,261
-18% -$5.14M
BRO icon
591
Brown & Brown
BRO
$23.8B
$25.6M 0.02%
360,167
-483,744
-57% -$34.6M
OMCL icon
592
Omnicell
OMCL
$1.69B
$25.6M 0.02%
680,058
-378,233
-36% -$13.9M
FLEX icon
593
Flex
FLEX
$46.8B
$25.6M 0.02%
1,113,336
+68,496
+7% +$1.37M
REXR icon
594
Rexford Industrial Realty
REXR
$8.25B
$25.4M 0.02%
453,557
+87,845
+24% +$4.3M
INVH icon
595
Invitation Homes
INVH
$18.1B
$25.4M 0.02%
745,617
-6,105
-0.8% -$199K
LW icon
596
Lamb Weston
LW
$7.31B
$25.4M 0.02%
235,053
+4,209
+2% +$405K
TU icon
597
Telus
TU
$15B
$25.3M 0.02%
1,423,239
-35,651
-2% -$617K
FANG icon
598
Diamondback Energy
FANG
$54B
$25.2M 0.02%
162,672
-45,137
-22% -$7.07M
BCE icon
599
BCE
BCE
$20.5B
$25.1M 0.02%
637,949
-282,727
-31% -$10.9M
UMC icon
600
United Microelectronic
UMC
$51.7B
$24.6M 0.02%
2,913,148
-8,764,129
-75% -$66.8M
22 23
24
25 26

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.