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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
NYT icon
826
New York Times
NYT
$10.2B
$12.4M 0.01%
254,113
+8,970
+4% +$396K
KRTX
827
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.4M 0.01%
39,291
+8,460
+27% +$1.64M
BZ icon
828
Kanzhun
BZ
$7.26B
$12.4M 0.01%
748,282
+23,567
+3% +$370K
ESNT icon
829
Essent Group
ESNT
$6.06B
$12.4M 0.01%
235,129
+87,679
+59% +$4.29M
IMGN
830
DELISTED
Immunogen Inc
IMGN
$12.4M 0.01%
417,277
+124,236
+42% +$2.47M
BRKR icon
831
Bruker
BRKR
$7.92B
$12.4M 0.01%
168,333
-13,450
-7% -$862K
GTLS
832
DELISTED
Chart Industries
GTLS
$12.3M 0.01%
90,497
+7,861
+10% +$1.06M
TW icon
833
Tradeweb Markets
TW
$21.7B
$12.3M 0.01%
135,622
+4,255
+3% +$380K
BMI icon
834
Badger Meter
BMI
$4.05B
$12.3M 0.01%
79,618
+11,505
+17% +$1.68M
TOL icon
835
Toll Brothers
TOL
$14.5B
$12.2M 0.01%
118,981
+2,181
+2% +$182K
FMC icon
836
FMC
FMC
$1.38B
$12.2M 0.01%
193,548
+15,584
+9% +$904K
IBN icon
837
ICICI Bank
IBN
$109B
$12.2M 0.01%
511,771
-181,590
-26% -$4.18M
WSO icon
838
Watsco Inc
WSO
$13.7B
$12.2M 0.01%
28,430
+1,357
+5% +$526K
LRN icon
839
Stride
LRN
$3.56B
$12.2M 0.01%
205,045
-51,557
-20% -$2.82M
STWD icon
840
Starwood Property Trust
STWD
$5.96B
$12.2M 0.01%
579,067
+54,550
+10% +$1.07M
ANF icon
841
Abercrombie & Fitch
ANF
$4.88B
$12.2M 0.01%
137,833
-20,060
-13% -$1.43M
LEA icon
842
Lear
LEA
$6.21B
$12.2M 0.01%
86,066
+2,708
+3% +$363K
IBKR icon
843
Interactive Brokers
IBKR
$40B
$12.2M 0.01%
586,072
+5,772
+1% +$118K
HSIC icon
844
Henry Schein
HSIC
$10.1B
$12.1M 0.01%
160,350
-16,984
-10% -$1.19M
FR icon
845
First Industrial Realty Trust
FR
$8.5B
$12.1M 0.01%
230,385
-15,468
-6% -$721K
NCLH icon
846
Norwegian Cruise Line
NCLH
$9.32B
$12.1M 0.01%
603,777
+24,712
+4% +$396K
NOV icon
847
NOV
NOV
$7B
$12.1M 0.01%
596,415
-214,383
-26% -$4.21M
PAC icon
848
Grupo Aeroportuario del Pacifico
PAC
$13B
$12M 0.01%
68,546
-3,808
-5% -$545K
LNC icon
849
Lincoln National
LNC
$8.93B
$12M 0.01%
444,812
+35,619
+9% +$856K
ATR icon
850
AptarGroup
ATR
$8.69B
$12M 0.01%
96,969
+5,579
+6% +$701K
32 33
34
35 36

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CAN
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VAM
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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.