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CS

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
IOVA icon
626
Iovance Biotherapeutics
IOVA
$1.95B
$22.9M 0.02%
2,814,316
-29,153
-1% -$153K
DOC icon
627
Healthpeak Properties
DOC
$14.9B
$22.8M 0.02%
1,152,911
-30,795
-3% -$542K
SCI icon
628
Service Corp International
SCI
$11.7B
$22.8M 0.02%
333,082
+104,562
+46% +$6.29M
DOCU
629
DocuSign
DOCU
$11B
$22.7M 0.02%
381,448
+11,923
+3% +$547K
TWLO icon
630
Twilio
TWLO
$29.5B
$22.6M 0.02%
297,996
+26,602
+10% +$1.66M
HDB icon
631
HDFC Bank
HDB
$123B
$22.6M 0.02%
673,160
+20,208
+3% +$610K
RPRX icon
632
Royalty Pharma
RPRX
$25.5B
$22.6M 0.02%
803,705
+134,654
+20% +$3.7M
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$22.4M 0.02%
251,328
-93,741
-27% -$6.96M
LVS icon
634
Las Vegas Sands
LVS
$29.8B
$22.4M 0.02%
454,783
+9,463
+2% +$447K
Z icon
635
Zillow
Z
$8.3B
$22.4M 0.02%
386,285
-8,650
-2% -$381K
NDSN icon
636
Nordson
NDSN
$17.3B
$22.2M 0.02%
83,996
-5,467
-6% -$1.27M
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.1M 0.02%
526,200
-155,780
-23% -$6.66M
RPM icon
638
RPM International
RPM
$14.7B
$22.1M 0.02%
197,565
+80,283
+68% +$8.11M
HUBB icon
639
Hubbell
HUBB
$26.5B
$22M 0.02%
66,997
-17,490
-21% -$5.26M
RIVN icon
640
Rivian
RIVN
$22.8B
$22M 0.02%
939,251
+7,891
+0.8% +$148K
CPAY icon
641
Corpay
CPAY
$25.9B
$21.8M 0.02%
77,273
-1,130
-1% -$281K
AES icon
642
AES
AES
$10.5B
$21.8M 0.02%
1,131,783
-19,439
-2% -$316K
BURL icon
643
Burlington
BURL
$23.2B
$21.8M 0.02%
111,908
+7,693
+7% +$1.15M
BXP icon
644
Boston Properties
BXP
$11.3B
$21.5M 0.02%
306,970
-44,281
-13% -$2.61M
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
$21.4M 0.02%
345,567
-90,566
-21% -$5.11M
SKX
646
DELISTED
Skechers
SKX
$21.4M 0.02%
342,773
+18,200
+6% +$981K
WCC
647
WESCO International
WCC
$18.2B
$21.3M 0.02%
122,782
+9,200
+8% +$1.38M
GL icon
648
Globe Life
GL
$14.3B
$21.3M 0.02%
174,671
+42,010
+32% +$4.94M
RHI icon
649
Robert Half
RHI
$4.19B
$21.3M 0.02%
241,780
+17,977
+8% +$1.43M
AFG icon
650
American Financial Group
AFG
$11.7B
$21M 0.02%
176,331
+13,109
+8% +$1.48M
24 25
26
27 28

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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.