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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
CAE icon
751
CAE Inc. Common Shares
CAE
$8.51B
$15M 0.01%
693,237
+89,934
+15% +$1.92M
DINO icon
752
HF Sinclair
DINO
$15.8B
$14.9M 0.01%
267,729
+26,378
+11% +$1.44M
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$14.9M 0.01%
291,538
-59,928
-17% -$2.61M
WTRG icon
754
Essential Utilities
WTRG
$11B
$14.9M 0.01%
397,967
+11,701
+3% +$408K
UNM icon
755
Unum
UNM
$14.3B
$14.8M 0.01%
327,766
+24,500
+8% +$1.12M
AA icon
756
Alcoa
AA
$11.8B
$14.8M 0.01%
435,085
+1,826
+0.4% +$49.4K
CTLT
757
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.01%
328,305
+2,457
+0.8% +$99.4K
WWD icon
758
Woodward
WWD
$21.5B
$14.7M 0.01%
108,143
+10,414
+11% +$1.36M
NNN icon
759
NNN REIT
NNN
$9.03B
$14.7M 0.01%
341,166
+60,418
+22% +$2.34M
FIX icon
760
Comfort Systems
FIX
$62.3B
$14.7M 0.01%
71,492
+24,215
+51% +$4.47M
EME icon
761
Emcor
EME
$36.1B
$14.5M 0.01%
67,530
+4,094
+6% +$859K
FSV icon
762
FirstService
FSV
$6.31B
$14.5M 0.01%
67,626
+6,285
+10% +$950K
REG icon
763
Regency Centers
REG
$14.7B
$14.5M 0.01%
215,692
-3,256
-1% -$201K
RNR icon
764
RenaissanceRe
RNR
$13.4B
$14.4M 0.01%
73,571
+4,575
+7% +$951K
DTE icon
765
DTE Energy
DTE
$29.5B
$14.4M 0.01%
130,707
-26,313
-17% -$2.7M
SITE icon
766
SiteOne Landscape Supply
SITE
$4.33B
$14.4M 0.01%
88,528
-4,096
-4% -$597K
BC icon
767
Brunswick
BC
$5.16B
$14.3M 0.01%
147,771
+9,869
+7% +$784K
FCNCA icon
768
First Citizens BancShares
FCNCA
$25.3B
$14.3M 0.01%
10,043
-211
-2% -$296K
AEE icon
769
Ameren
AEE
$30.3B
$14.2M 0.01%
196,860
-3,547
-2% -$270K
MYRG icon
770
MYR Group
MYRG
$5.26B
$14.2M 0.01%
98,247
+62,753
+177% +$8.08M
EWBC icon
771
East-West Bancorp
EWBC
$18.1B
$14.2M 0.01%
197,325
+9,989
+5% +$601K
FE icon
772
FirstEnergy
FE
$28B
$14.2M 0.01%
387,263
+19,598
+5% +$709K
HAS icon
773
Hasbro
HAS
$12.9B
$14.2M 0.01%
277,964
+10,861
+4% +$549K
WTS icon
774
Watts Water Technologies
WTS
$11.7B
$14.2M 0.01%
68,099
+8,807
+15% +$1.66M
UPWK icon
775
Upwork
UPWK
$1.18B
$14.2M 0.01%
952,616
+331,629
+53% +$4.28M
29 30
31
32 33

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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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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.