We are live on ! Find out more
CS

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
GWRE icon
776
Guidewire Software
GWRE
$13.3B
$14.2M 0.01%
129,856
+15,089
+13% +$1.44M
MHK icon
777
Mohawk Industries
MHK
$9.25B
$14.2M 0.01%
136,797
+15,367
+13% +$1.35M
VOYA icon
778
Voya Financial
VOYA
$9.13B
$14.2M 0.01%
193,943
-17,558
-8% -$1.22M
ESTC icon
779
Elastic
ESTC
$7.39B
$14.1M 0.01%
124,760
+25,670
+26% +$2.28M
MTG icon
780
MGIC Investment
MTG
$6.35B
$14M 0.01%
727,481
+24,201
+3% +$428K
SEE
781
DELISTED
Sealed Air
SEE
$14M 0.01%
382,882
-27,021
-7% -$886K
LEG icon
782
Leggett & Platt
LEG
$1.43B
$13.9M 0.01%
532,393
-18,266
-3% -$448K
PEB icon
783
Pebblebrook Hotel Trust
PEB
$2.15B
$13.9M 0.01%
867,724
+32,359
+4% +$430K
AMH icon
784
American Homes 4 Rent
AMH
$12.4B
$13.8M 0.01%
384,722
+41,584
+12% +$1.45M
ORI icon
785
Old Republic International
ORI
$10.5B
$13.8M 0.01%
469,254
+28,766
+7% +$809K
CASY icon
786
Casey's General Stores
CASY
$31.5B
$13.8M 0.01%
50,151
+3,036
+6% +$830K
FLG
787
Flagstar Bank National Association
FLG
$5.95B
$13.7M 0.01%
447,837
+39,473
+10% +$1.18M
ENTG icon
788
Entegris
ENTG
$22B
$13.7M 0.01%
114,165
-1,173
-1% -$119K
PCH
789
DELISTED
PotlatchDeltic
PCH
$13.7M 0.01%
278,451
+164,332
+144% +$7.52M
HXL icon
790
Hexcel
HXL
$7.88B
$13.7M 0.01%
185,350
+9,258
+5% +$626K
MORN icon
791
Morningstar
MORN
$7.51B
$13.6M 0.01%
47,606
-805
-2% -$210K
UTHR icon
792
United Therapeutics
UTHR
$22B
$13.6M 0.01%
61,656
+2,058
+3% +$474K
OHI icon
793
Omega Healthcare
OHI
$14.6B
$13.4M 0.01%
436,752
+68,789
+19% +$2.21M
CNH
794
CNH Industrial
CNH
$13.9B
$13.3M 0.01%
1,095,170
-2,639,953
-71% -$29.5M
PEN icon
795
Penumbra
PEN
$12.8B
$13.3M 0.01%
52,929
+5,649
+12% +$1.25M
TWO
796
Two Harbors Investment
TWO
$1.27B
$13.2M 0.01%
947,414
+576,294
+155% +$7.45M
TEVA icon
797
Teva Pharmaceuticals
TEVA
$40.1B
$13.2M 0.01%
1,264,125
+48,930
+4% +$457K
BORR
798
Borr Drilling
BORR
$1.24B
$13.2M 0.01%
173,719
+11,972
+7% +$78.8K
VRT icon
799
Vertiv
VRT
$104B
$13.2M 0.01%
274,078
-34,737
-11% -$1.48M
TME icon
800
Tencent Music
TME
$15.8B
$13.1M 0.01%
1,458,049
-185,056
-11% -$1.43M
30 31
32
33 34

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.