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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
GGG icon
601
Graco
GGG
$13.3B
$24.5M 0.02%
282,873
+10,076
+4% +$792K
VTRS icon
602
Viatris
VTRS
$20.6B
$24.5M 0.02%
2,262,401
-50,794
-2% -$486K
SCCO icon
603
Southern Copper
SCCO
$163B
$24.5M 0.02%
306,813
-9,994
-3% -$695K
KEY icon
604
KeyCorp
KEY
$24.8B
$24.5M 0.02%
1,698,578
-555,741
-25% -$6.6M
AVY icon
605
Avery Dennison
AVY
$13.3B
$24.4M 0.02%
120,708
+4,043
+3% +$755K
GDDY icon
606
GoDaddy
GDDY
$11.3B
$24.3M 0.02%
228,984
+39,825
+21% +$3.56M
TTEK icon
607
Tetra Tech
TTEK
$8.97B
$24.2M 0.02%
725,350
-11,845
-2% -$378K
COIN icon
608
Coinbase
COIN
$39.8B
$24.2M 0.02%
139,198
+1,346
+1% +$147K
NTNX icon
609
Nutanix
NTNX
$16.6B
$24.2M 0.02%
506,647
+124,567
+33% +$5.04M
HST icon
610
Host Hotels & Resorts
HST
$17.1B
$24.1M 0.02%
1,235,632
-55,157
-4% -$946K
TAP icon
611
Molson Coors Class B
TAP
$7.93B
$24M 0.02%
392,768
-40,790
-9% -$2.45M
CNX icon
612
CNX Resources
CNX
$5.27B
$24M 0.02%
1,198,272
+323,497
+37% +$6.9M
OTEX icon
613
Open Text
OTEX
$6.41B
$24M 0.02%
570,211
+123,738
+28% +$4.64M
ZYME icon
614
Zymeworks
ZYME
$1.68B
$24M 0.02%
2,303,621
-185,555
-7% -$1.48M
MGA icon
615
Magna International
MGA
$18.7B
$23.8M 0.02%
403,350
-49,464
-11% -$2.67M
BEKE icon
616
KE Holdings
BEKE
$18.9B
$23.8M 0.02%
1,467,809
+145,720
+11% +$2.25M
SWKS icon
617
Skyworks Solutions
SWKS
$10.1B
$23.7M 0.02%
210,656
-3,666
-2% -$359K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.5B
$23.7M 0.02%
176,052
-4,348
-2% -$553K
DBX icon
619
Dropbox
DBX
$8.05B
$23.7M 0.02%
802,375
+38,847
+5% +$1.08M
BF.B icon
620
Brown-Forman Class B
BF.B
$13.1B
$23.5M 0.02%
411,855
-1,952
-0.5% -$112K
MCHI icon
621
iShares MSCI China ETF
MCHI
$6.33B
$23.4M 0.02%
390,557
+133,305
+52% +$5.62M
BAP icon
622
Credicorp
BAP
$31.2B
$23.3M 0.02%
155,727
-6,418
-4% -$833K
DPZ icon
623
Domino's
DPZ
$12.2B
$23.2M 0.02%
56,304
-5,392
-9% -$2.02M
ITRI icon
624
Itron
ITRI
$4.65B
$23.2M 0.02%
307,183
-35,872
-10% -$2.33M
PI icon
625
Impinj
PI
$5.12B
$23.1M 0.02%
256,569
+234,782
+1,078% +$16.8M
23 24
25
26 27

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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.