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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
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$12.7B
| $18.9M | 0.02% |
72,846
-5,620
| -7% | -$1.31M |
|
677
Evergy
EVRG
$19.3B
| $18.9M | 0.02% |
361,476
-199,161
| -36% | -$10M |
|
678
InterDigital
IDCC
$8.34B
| $18.9M | 0.02% |
173,814
-38,152
| -18% | -$3.53M |
|
679
Stanley Black & Decker
SWK
$15.5B
| $18.8M | 0.02% |
192,139
-2,067
| -1% | -$182K |
|
680
UDR
UDR
$12.4B
| $18.8M | 0.02% |
492,120
+34,894
| +8% | +$1.21M |
|
681
Textron
TXT
$15.3B
| $18.8M | 0.02% |
234,106
+58,236
| +33% | +$4.52M |
|
682
Autoliv
ALV
$9.12B
| $18.8M | 0.02% |
170,785
+82,094
| +93% | +$8.17M |
|
683
Annaly Capital Management
NLY
$17.1B
| $18.8M | 0.02% |
969,935
-35,051
| -3% | -$625K |
|
684
iShares MSCI EAFE ETF
EFA
$79.3B
| $18.6M | 0.02% |
247,233
+13,965
| +6% | +$987K |
|
685
RB Global
RBA
$20.7B
| $18.6M | 0.02% |
277,574
+6,850
| +3% | +$440K |
|
686
Rollins
ROL
$18.2B
| $18.4M | 0.02% |
422,287
-22,875
| -5% | -$890K |
|
687
Albertsons Companies
ACI
$5.86B
| $18.4M | 0.02% |
797,877
-59,372
| -7% | -$1.31M |
|
|
X
688
DELISTED
US Steel
X
| $18.3M | 0.02% |
375,234
+110,723
| +42% | +$4.03M |
|
689
Five Below
FIVE
$12.3B
| $18.2M | 0.02% |
85,560
+4,576
| +6% | +$840K |
|
690
Teleflex
TFX
$6.2B
| $18.2M | 0.02% |
73,045
+1,306
| +2% | +$279K |
|
691
MGM Resorts International
MGM
$11.7B
| $18.2M | 0.02% |
406,454
-148,609
| -27% | -$5.83M |
|
692
WillScot Mobile Mini Holdings
WSC
$4.83B
| $18.1M | 0.02% |
407,716
-49,290
| -11% | -$1.99M |
|
693
UroGen Pharma
URGN
$1.94B
| $18M | 0.02% |
1,200,000
+140,000
| +13% | +$1.82M |
|
694
Lincoln Electric
LECO
$15.1B
| $17.9M | 0.02% |
82,542
-10,793
| -12% | -$2.08M |
|
695
Delta Air Lines
DAL
$61B
| $17.8M | 0.02% |
443,427
-44,373
| -9% | -$1.61M |
|
696
Camden Property Trust
CPT
$11B
| $17.7M | 0.02% |
178,045
+23,174
| +15% | +$2.15M |
|
697
Tyler Technologies
TYL
$12.8B
| $17.5M | 0.02% |
41,888
-4,766
| -10% | -$1.91M |
|
698
EPAM Systems
EPAM
$5.85B
| $17.5M | 0.02% |
58,736
-2,676
| -4% | -$679K |
|
699
Packaging Corp of America
PKG
$22.8B
| $17.5M | 0.02% |
107,135
-10,015
| -9% | -$1.58M |
|
700
Marcus Corp
MCS
$959M
| $17.4M | 0.02% |
1,195,585
+337,064
| +39% | +$5.05M |
|
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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.