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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
WING icon
851
Wingstop
WING
$3.33B
$12M 0.01%
46,615
+3,347
+8% +$723K
DLB icon
852
Dolby
DLB
$5.67B
$11.9M 0.01%
137,751
+5,948
+5% +$502K
LAMR icon
853
Lamar Advertising Co
LAMR
$15.9B
$11.9M 0.01%
111,608
+20,261
+22% +$1.91M
BBWI icon
854
Bath & Body Works
BBWI
$4.18B
$11.9M 0.01%
274,644
-29,628
-10% -$1M
COUR icon
855
Coursera
COUR
$1.68B
$11.8M 0.01%
609,947
-84,251
-12% -$1.61M
WAL icon
856
Western Alliance Bancorporation
WAL
$9.11B
$11.8M 0.01%
178,800
+4,988
+3% +$252K
DT icon
857
Dynatrace
DT
$14.8B
$11.7M 0.01%
214,817
-28,910
-12% -$1.46M
LU icon
858
Lufax Holding
LU
$1.32B
$11.7M 0.01%
3,818,759
+421,271
+12% +$1.57M
STAG icon
859
STAG Industrial
STAG
$7.19B
$11.7M 0.01%
297,926
+47,178
+19% +$1.67M
PFGC icon
860
Performance Food Group
PFGC
$17.6B
$11.7M 0.01%
168,617
+5,817
+4% +$357K
PD icon
861
PagerDuty
PD
$853M
$11.6M 0.01%
502,328
-62,689
-11% -$1.36M
HTHT icon
862
Huazhu Hotels Group
HTHT
$13.1B
$11.6M 0.01%
345,491
-2,094
-0.6% -$74.9K
ARKK icon
863
ARK Innovation ETF
ARKK
$6.1B
$11.5M 0.01%
220,364
-6,069
-3% -$263K
DVA icon
864
DaVita
DVA
$12B
$11.5M 0.01%
110,092
+13,302
+14% +$1.23M
NGVT icon
865
Ingevity
NGVT
$2.57B
$11.5M 0.01%
243,493
-57,968
-19% -$2.41M
NI icon
866
NiSource
NI
$20.4B
$11.5M 0.01%
431,445
-243,591
-36% -$6.26M
CLF icon
867
Cleveland-Cliffs
CLF
$7.12B
$11.4M 0.01%
560,240
-142,000
-20% -$2.43M
TFII icon
868
TFI International
TFII
$11.6B
$11.4M 0.01%
84,033
-4,215
-5% -$499K
SIGI icon
869
Selective Insurance
SIGI
$5.76B
$11.4M 0.01%
114,808
+20,784
+22% +$2.13M
SPOT icon
870
Spotify
SPOT
$100B
$11.3M 0.01%
60,137
+5,662
+10% +$989K
CRL icon
871
Charles River Laboratories
CRL
$12.5B
$11.3M 0.01%
47,732
-869
-2% -$171K
MKSI icon
872
MKS Inc
MKSI
$21.6B
$11.3M 0.01%
109,630
+7,960
+8% +$647K
PCTY icon
873
Paylocity
PCTY
$7.72B
$11.3M 0.01%
68,295
+2,376
+4% +$400K
RBC icon
874
RBC Bearings
RBC
$18B
$11.2M 0.01%
39,414
+818
+2% +$201K
ASR icon
875
Grupo Aeroportuario del Sureste
ASR
$8.18B
$11.2M 0.01%
38,100
-1,900
-5% -$449K
33 34
35
36 37

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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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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.