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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
INFY icon
801
Infosys
INFY
$51B
$13.1M 0.01%
712,677
-323,290
-31% -$5.63M
TPR icon
802
Tapestry
TPR
$31.5B
$13.1M 0.01%
354,831
-10,851
-3% -$334K
RRX icon
803
Regal Rexnord
RRX
$14.6B
$13M 0.01%
87,833
+5,183
+6% +$654K
BJ icon
804
BJs Wholesale Club
BJ
$12.3B
$13M 0.01%
194,848
+9,133
+5% +$618K
JLL icon
805
Jones Lang LaSalle
JLL
$16.9B
$12.9M 0.01%
68,560
+4,225
+7% +$639K
FND icon
806
Floor & Decor
FND
$6.46B
$12.9M 0.01%
115,928
-2,614
-2% -$241K
LTHM
807
DELISTED
Livent Corporation
LTHM
$12.9M 0.01%
718,625
+324,893
+83% +$5.06M
CW icon
808
Curtiss-Wright
CW
$28B
$12.9M 0.01%
57,973
+13,345
+30% +$2.79M
CPRI icon
809
Capri Holdings
CPRI
$1.9B
$12.8M 0.01%
255,152
+44,154
+21% +$2.2M
P
810
Everpure Inc
P
$27.9B
$12.8M 0.01%
358,154
+4,637
+1% +$163K
BRX icon
811
Brixmor Property Group
BRX
$9.57B
$12.7M 0.01%
547,900
+15,100
+3% +$325K
NVCR icon
812
NovoCure
NVCR
$1.89B
$12.7M 0.01%
853,516
+28,557
+3% +$382K
LAD icon
813
Lithia Motors
LAD
$8.16B
$12.7M 0.01%
38,572
+2,308
+6% +$633K
MSTR icon
814
Strategy Inc
MSTR
$35.7B
$12.7M 0.01%
200,380
+20,440
+11% +$969K
MRO
815
DELISTED
Marathon Oil Corporation
MRO
$12.6M 0.01%
523,271
-45,278
-8% -$1.17M
QRVO icon
816
Qorvo
QRVO
$8.38B
$12.6M 0.01%
112,206
-10,899
-9% -$1.05M
PPL
817
PPL Corp
PPL
$26.5B
$12.6M 0.01%
465,184
-88,618
-16% -$2.25M
VAC icon
818
Marriott Vacations Worldwide
VAC
$3.39B
$12.6M 0.01%
148,175
-2,380
-2% -$203K
AEO icon
819
American Eagle Outfitters
AEO
$3.03B
$12.6M 0.01%
593,126
-210,441
-26% -$3.92M
PAAS icon
820
Pan American Silver
PAAS
$18.9B
$12.5M 0.01%
768,521
-110,894
-13% -$1.66M
ROKU icon
821
Roku
ROKU
$21.9B
$12.5M 0.01%
136,912
-1,814
-1% -$152K
FWONK icon
822
Liberty Media Series C
FWONK
$24.2B
$12.5M 0.01%
198,364
+248
+0.1% +$16.2K
EMN icon
823
Eastman Chemical
EMN
$8.45B
$12.5M 0.01%
139,188
+583
+0.4% +$46.5K
FXI icon
824
iShares China Large-Cap ETF
FXI
$4.33B
$12.5M 0.01%
520,175
-1,903,804
-79% -$48.2M
KBH icon
825
KB Home
KBH
$3.56B
$12.5M 0.01%
199,953
+29,576
+17% +$1.52M
31 32
33
34 35

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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.