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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.67B
$15.9M 0.02%
174,056
-393,684
-69% -$32.2M
LDOS icon
727
Leidos
LDOS
$14.9B
$15.9M 0.02%
146,689
-11,940
-8% -$1.22M
FOXA icon
728
Fox Class A
FOXA
$24.6B
$15.8M 0.02%
533,124
-28,467
-5% -$861K
CMA
729
DELISTED
Comerica
CMA
$15.7M 0.02%
281,966
+6,296
+2% +$285K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.59B
$15.7M 0.02%
195,518
+42,711
+28% +$3.21M
BIDU icon
731
Baidu
BIDU
$38.2B
$15.7M 0.02%
131,931
+6,559
+5% +$758K
PRI icon
732
Primerica
PRI
$9.89B
$15.6M 0.02%
75,702
+9,135
+14% +$1.87M
DCI icon
733
Donaldson
DCI
$11.1B
$15.5M 0.02%
237,812
+33,202
+16% +$2.02M
ONON icon
734
On Holding
ONON
$12.6B
$15.5M 0.01%
574,249
+174,181
+44% +$4.74M
KNX icon
735
Knight Transportation
KNX
$11.1B
$15.5M 0.01%
268,114
+1,220
+0.5% +$63.9K
DAY
736
DELISTED
Dayforce
DAY
$15.5M 0.01%
230,210
+23,545
+11% +$1.61M
FRT icon
737
Federal Realty Investment Trust
FRT
$10.7B
$15.4M 0.01%
149,826
+2,495
+2% +$235K
EQT icon
738
EQT Corp
EQT
$33.5B
$15.4M 0.01%
397,835
-230,050
-37% -$9.33M
RHP icon
739
Ryman Hospitality Properties
RHP
$8.31B
$15.3M 0.01%
139,036
-9,871
-7% -$941K
BFAM icon
740
Bright Horizons
BFAM
$4.01B
$15.3M 0.01%
162,005
+11,729
+8% +$1M
USFD icon
741
US Foods
USFD
$21.9B
$15.3M 0.01%
335,997
+18,949
+6% +$784K
MTN icon
742
Vail Resorts
MTN
$5.32B
$15.2M 0.01%
71,435
+387
+0.5% +$84.8K
J icon
743
Jacobs Solutions
J
$16.4B
$15.2M 0.01%
141,980
-124,373
-47% -$13.5M
CTRA
744
DELISTED
Coterra Energy
CTRA
$15.2M 0.01%
596,751
-70,960
-11% -$1.9M
PAYC icon
745
Paycom
PAYC
$7.86B
$15.2M 0.01%
73,454
+12,446
+20% +$2.63M
ELS icon
746
Equity Lifestyle Properties
ELS
$12.7B
$15.1M 0.01%
213,666
-31,009
-13% -$2.11M
SMCI icon
747
Super Micro Computer
SMCI
$20.5B
$15.1M 0.01%
529,690
+109,980
+26% +$3.05M
CHE icon
748
Chemed
CHE
$7.07B
$15M 0.01%
25,684
+2,325
+10% +$1.3M
INGR icon
749
Ingredion
INGR
$6.33B
$15M 0.01%
138,241
+2,312
+2% +$232K
KWEB icon
750
KraneShares CSI China Internet ETF
KWEB
$5.72B
$15M 0.01%
555,493
-157,159
-22% -$4.26M
28 29
30
31 32

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.