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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
MTH icon
876
Meritage Homes
MTH
$4.89B
$11.2M 0.01%
128,246
+33,220
+35% +$2.29M
XLY icon
877
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.1M 0.01%
124,604
-25,376
-17% -$2.1M
AAON icon
878
Aaon
AAON
$7.83B
$11.1M 0.01%
150,125
-19,924
-12% -$1.23M
ITT icon
879
ITT
ITT
$18.3B
$11.1M 0.01%
92,897
+7,840
+9% +$824K
ACHC icon
880
Acadia Healthcare
ACHC
$3.01B
$11M 0.01%
141,943
+8,828
+7% +$653K
LSCC icon
881
Lattice Semiconductor
LSCC
$17.9B
$11M 0.01%
159,386
+30,053
+23% +$2M
RMBS icon
882
Rambus
RMBS
$10.7B
$10.9M 0.01%
160,056
-58,365
-27% -$3.64M
HRB icon
883
H&R Block
HRB
$5.75B
$10.9M 0.01%
225,802
+19,057
+9% +$849K
KNSL icon
884
Kinsale Capital Group
KNSL
$8.41B
$10.8M 0.01%
32,323
+9,253
+40% +$3.43M
CIEN icon
885
Ciena
CIEN
$59B
$10.8M 0.01%
240,208
+10,693
+5% +$471K
SEIC icon
886
SEI Investments
SEIC
$12.6B
$10.8M 0.01%
169,622
-4,728
-3% -$276K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.11B
$10.7M 0.01%
133,279
-35,158
-21% -$2.95M
ALTR
888
DELISTED
Altair Engineering Inc
ALTR
$10.7M 0.01%
127,295
-21,617
-15% -$1.5M
SLV icon
889
iShares Silver Trust
SLV
$30.1B
$10.7M 0.01%
491,790
-3,730,100
-88% -$79.4M
SRET icon
890
Global X SuperDividend REIT ETF
SRET
$231M
$10.7M 0.01%
483,983
+322,656
+200% +$6.5M
NRG icon
891
NRG Energy
NRG
$25.6B
$10.7M 0.01%
206,859
+10,784
+5% +$487K
WK icon
892
Workiva
WK
$3.48B
$10.7M 0.01%
105,292
-7,750
-7% -$747K
FTI icon
893
TechnipFMC
FTI
$27.2B
$10.6M 0.01%
528,786
+5,265
+1% +$108K
FHN icon
894
First Horizon
FHN
$12.4B
$10.6M 0.01%
750,035
-499,481
-40% -$6.01M
MEDP icon
895
Medpace
MEDP
$16.3B
$10.5M 0.01%
34,398
+487
+1% +$131K
POWI icon
896
Power Integrations
POWI
$3.44B
$10.5M 0.01%
128,171
-2,513
-2% -$193K
SPXC icon
897
SPX Corp
SPXC
$10.8B
$10.5M 0.01%
104,125
-11,016
-10% -$953K
LBTYK icon
898
Liberty Global Class C
LBTYK
$3.49B
$10.5M 0.01%
563,229
-39,831
-7% -$690K
HEI.A icon
899
HEICO Corp Class A
HEI.A
$37.3B
$10.5M 0.01%
73,571
+350
+0.5% +$47.4K
AXTA icon
900
Axalta
AXTA
$8.1B
$10.5M 0.01%
308,040
-17,998
-6% -$539K
34 35
36
37 38

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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.