We are live on ! Find out more
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
KMX icon
651
CarMax
KMX
$8.16B
$20.9M 0.02%
272,811
+37,865
+16% +$2.55M
KGC icon
652
Kinross Gold
KGC
$28B
$20.9M 0.02%
3,446,504
-470,852
-12% -$2.57M
TSN icon
653
Tyson Foods
TSN
$20.7B
$20.8M 0.02%
387,268
-100,493
-21% -$4.88M
ALLY icon
654
Ally Financial
ALLY
$13.7B
$20.8M 0.02%
595,268
-10,162
-2% -$284K
SON icon
655
Sonoco
SON
$5.8B
$20.8M 0.02%
371,690
+2,903
+0.8% +$157K
AFRM icon
656
Affirm
AFRM
$26.2B
$20.7M 0.02%
421,160
+16,831
+4% +$487K
BWA icon
657
BorgWarner
BWA
$12.9B
$20.5M 0.02%
573,006
-61,844
-10% -$2.21M
CSL icon
658
Carlisle Companies
CSL
$15.3B
$20.5M 0.02%
65,542
+12,080
+23% +$3.33M
BAX icon
659
Baxter International
BAX
$14.7B
$20.4M 0.02%
528,871
-26,687
-5% -$944K
AIZ icon
660
Assurant
AIZ
$13.9B
$20.4M 0.02%
120,799
+12,980
+12% +$2.06M
ERIE icon
661
Erie Indemnity
ERIE
$12.8B
$20.3M 0.02%
60,637
-6,331
-9% -$1.9M
IJR icon
662
iShares Core S&P Small-Cap ETF
IJR
$113B
$20.2M 0.02%
186,809
+968
+0.5% +$93.3K
LYV icon
663
Live Nation Entertainment
LYV
$42.8B
$20M 0.02%
214,202
-11,681
-5% -$1.01M
DRI icon
664
Darden Restaurants
DRI
$23.4B
$20M 0.02%
121,771
-19,687
-14% -$2.98M
TECH icon
665
Bio-Techne
TECH
$11.2B
$20M 0.02%
259,201
+6,972
+3% +$459K
MOS icon
666
The Mosaic Company
MOS
$7.22B
$20M 0.02%
558,773
-34,637
-6% -$1.22M
GLPI icon
667
Gaming and Leisure Properties
GLPI
$12.6B
$19.7M 0.02%
398,216
+4,825
+1% +$223K
CUBE icon
668
CubeSmart
CUBE
$9.48B
$19.5M 0.02%
420,169
+9,311
+2% +$366K
RGA icon
669
Reinsurance Group of America
RGA
$15.5B
$19.5M 0.02%
120,315
+5,419
+5% +$843K
PARA
670
DELISTED
Paramount Global Class B
PARA
$19.4M 0.02%
1,314,678
+25,299
+2% +$339K
RVTY icon
671
Revvity
RVTY
$12.4B
$19.4M 0.02%
177,707
+2,565
+1% +$247K
WSM icon
672
Williams-Sonoma
WSM
$29.3B
$19.4M 0.02%
192,392
-7,160
-4% -$620K
SUI icon
673
Sun Communities
SUI
$15B
$19.4M 0.02%
145,104
-7,747
-5% -$933K
MKTX icon
674
MarketAxess Holdings
MKTX
$5.71B
$19.3M 0.02%
65,959
+2,789
+4% +$674K
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.29B
$18.9M 0.02%
248,540
+45,605
+22% +$3M
25 26
27
28 29

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.