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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
VZ icon
51
Verizon
VZ
$195B
$344M 0.33%
9,112,237
-214,735
-2% -$7.6M
XOM icon
52
ExxonMobil
XOM
$644B
$343M 0.33%
3,430,133
-26,262
-0.8% -$2.76M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$343M 0.33%
6,678,731
+510,808
+8% +$26.8M
INTU icon
54
Intuit
INTU
$86.5B
$337M 0.32%
538,929
+8,749
+2% +$4.83M
AMGN icon
55
Amgen
AMGN
$208B
$333M 0.32%
1,154,794
+6,224
+0.5% +$1.7M
CAT icon
56
Caterpillar
CAT
$375B
$331M 0.32%
1,118,068
+13,888
+1% +$3.6M
UNP icon
57
Union Pacific
UNP
$174B
$329M 0.32%
1,338,509
-77,172
-5% -$17M
BLK icon
58
Blackrock
BLK
$169B
$320M 0.31%
394,744
-16,701
-4% -$11.7M
NFLX icon
59
Netflix
NFLX
$299B
$315M 0.3%
6,468,110
+98,880
+2% +$4.32M
WMT icon
60
Walmart Inc
WMT
$885B
$310M 0.3%
5,900,373
-603,927
-9% -$32M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$310M 0.3%
708,630
-513,029
-42% -$210M
BKNG icon
62
Booking.com
BKNG
$149B
$309M 0.3%
2,179,400
-101,650
-4% -$12.7M
PLD icon
63
Prologis
PLD
$135B
$304M 0.29%
2,284,162
+88,211
+4% +$10M
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$299M 0.29%
886,338
-30,122
-3% -$8.98M
ORCL icon
65
Oracle
ORCL
$374B
$298M 0.29%
2,822,579
-164,776
-6% -$18M
MS icon
66
Morgan Stanley
MS
$331B
$288M 0.28%
3,083,520
+165,643
+6% +$13.3M
ZTS icon
67
Zoetis
ZTS
$32.4B
$283M 0.27%
1,432,070
-29,135
-2% -$5.16M
AMAT icon
68
Applied Materials
AMAT
$403B
$276M 0.27%
1,705,764
+19,461
+1% +$2.86M
WFC icon
69
Wells Fargo
WFC
$261B
$264M 0.25%
5,367,630
-131,734
-2% -$5.68M
PFE icon
70
Pfizer
PFE
$143B
$258M 0.25%
8,977,823
-945,852
-10% -$28.6M
EQIX icon
71
Equinix
EQIX
$101B
$252M 0.24%
313,228
+5,745
+2% +$4.41M
WM icon
72
Waste Management
WM
$90.6B
$251M 0.24%
1,400,691
+5,182
+0.4% +$869K
GILD icon
73
Gilead Sciences
GILD
$162B
$251M 0.24%
3,093,628
-394,769
-11% -$30.7M
AMT icon
74
American Tower
AMT
$80.8B
$247M 0.24%
1,143,622
-28,063
-2% -$5.3M
DXCM icon
75
DexCom
DXCM
$31.5B
$243M 0.23%
1,958,321
-374,414
-16% -$38.3M
1 2
3
4 5

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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.