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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$3.96B
| $17.3M | 0.02% |
90,379
+3,010
| +3% | +$498K |
|
702
Celanese
CE
$4.96B
| $17.2M | 0.02% |
110,551
-9,133
| -8% | -$1.19M |
|
703
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.2M | 0.02% |
150,560
+69,809
| +86% | +$7.33M |
|
704
Repligen
RGEN
$8.45B
| $17.1M | 0.02% |
95,349
+4,368
| +5% | +$680K |
|
|
GAP
705
The Gap Inc
GAP
$7.42B
| $17.1M | 0.02% |
818,471
-47,116
| -5% | -$760K |
|
706
Royal Gold
RGLD
$17.5B
| $16.9M | 0.02% |
139,556
+13,981
| +11% | +$1.58M |
|
707
Duolingo
DUOL
$6.42B
| $16.8M | 0.02% |
74,211
-8,024
| -10% | -$1.56M |
|
708
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $16.8M | 0.02% |
122,746
+53,175
| +76% | +$7.48M |
|
709
Caesars Entertainment
CZR
$6.14B
| $16.8M | 0.02% |
358,435
+79,133
| +28% | +$3.51M |
|
710
Recursion Pharmaceuticals
RXRX
$1.76B
| $16.8M | 0.02% |
1,702,056
+15,170
| +0.9% | +$108K |
|
711
Kimco Realty
KIM
$16.9B
| $16.7M | 0.02% |
785,730
-52,594
| -6% | -$993K |
|
712
Axcelis
ACLS
$4.29B
| $16.6M | 0.02% |
127,676
+71,085
| +126% | +$9.8M |
|
713
Toro Company
TTC
$9.44B
| $16.5M | 0.02% |
172,172
+6,030
| +4% | +$517K |
|
714
Wynn Resorts
WYNN
$10.1B
| $16.5M | 0.02% |
181,193
+10,296
| +6% | +$913K |
|
715
Jabil
JBL
$35.6B
| $16.5M | 0.02% |
129,328
+10,364
| +9% | +$1.32M |
|
716
Sprouts Farmers Market
SFM
$8.03B
| $16.4M | 0.02% |
341,704
-150,309
| -31% | -$6.58M |
|
717
Cenovus Energy
CVE
$53B
| $16.4M | 0.02% |
986,520
-143,549
| -13% | -$2.63M |
|
718
Jazz Pharmaceuticals
JAZZ
$16.4B
| $16.4M | 0.02% |
133,491
-1,298
| -1% | -$162K |
|
719
EastGroup Properties
EGP
$11B
| $16.4M | 0.02% |
89,110
+11,107
| +14% | +$1.9M |
|
720
Franklin Resources
BEN
$18.2B
| $16.2M | 0.02% |
543,988
+37,195
| +7% | +$925K |
|
721
Sarepta Therapeutics
SRPT
$1.73B
| $16.2M | 0.02% |
167,737
+27,838
| +20% | +$2.67M |
|
722
Generac Holdings
GNRC
$12.9B
| $16.1M | 0.02% |
124,437
-10,083
| -7% | -$1.11M |
|
723
Saia
SAIA
$9.99B
| $16.1M | 0.02% |
36,695
+3,362
| +10% | +$1.36M |
|
724
CenterPoint Energy
CNP
$27.4B
| $16.1M | 0.02% |
562,175
-59,970
| -10% | -$1.67M |
|
725
WEX
WEX
$6.45B
| $16M | 0.02% |
82,020
+4,452
| +6% | +$807K |
|
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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.