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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
ELF icon
901
e.l.f. Beauty
ELF
$5.19B
$10.4M 0.01%
72,351
+5,264
+8% +$607K
RARE icon
902
Ultragenyx Pharmaceutical
RARE
$2.46B
$10.4M 0.01%
217,976
-30,741
-12% -$1.19M
LPX icon
903
Louisiana-Pacific
LPX
$5.46B
$10.4M 0.01%
146,897
+9,661
+7% +$577K
SF
904
Stifel
SF
$12.9B
$10.4M 0.01%
224,909
+11,864
+6% +$488K
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$9.24B
$10.4M 0.01%
32,067
+2,814
+10% +$882K
ENSG icon
906
The Ensign Group
ENSG
$10.4B
$10.4M 0.01%
92,242
+3,943
+4% +$407K
PVH icon
907
PVH
PVH
$4.01B
$10.3M 0.01%
84,660
+3,618
+4% +$324K
MSA icon
908
Mine Safety
MSA
$7.5B
$10.3M 0.01%
61,136
-5,750
-9% -$935K
SSD icon
909
Simpson Manufacturing
SSD
$8.11B
$10.3M 0.01%
52,100
-13,482
-21% -$2.14M
BVN icon
910
Compañía de Minas Buenaventura
BVN
$8.32B
$10.3M 0.01%
673,869
-50,571
-7% -$488K
RLI icon
911
RLI Corp
RLI
$5.72B
$10.3M 0.01%
154,254
+13,970
+10% +$938K
NBIS
912
Nebius Group N.V.
NBIS
$56.4B
$10.2M 0.01%
541,009
– –
LYFT icon
913
Lyft
LYFT
$6.2B
$10.2M 0.01%
683,488
-288,746
-30% -$3.36M
XPO icon
914
XPO
XPO
$23.5B
$10.2M 0.01%
116,889
+921
+0.8% +$75.1K
BTI icon
915
British American Tobacco
BTI
$128B
$10.2M 0.01%
348,250
-25,316
-7% -$770K
NWSA icon
916
News Corp Class A
NWSA
$15.3B
$10.2M 0.01%
415,368
-14,082
-3% -$306K
ONTO icon
917
Onto Innovation
ONTO
$14B
$10.2M 0.01%
66,691
+19,800
+42% +$2.66M
PNFP icon
918
Pinnacle Financial Partners Inc
PNFP
$16.3B
$10.2M 0.01%
116,404
+2,684
+2% +$194K
OCSL icon
919
Oaktree Specialty Lending
OCSL
$1.06B
$10.1M 0.01%
493,259
-80,318
-14% -$1.59M
VFC icon
920
VF Corp
VFC
$5.98B
$10.1M 0.01%
535,682
-37,336
-7% -$641K
CHDN icon
921
Churchill Downs
CHDN
$6.04B
$10M 0.01%
74,400
+2,135
+3% +$253K
URA icon
922
Global X Uranium ETF
URA
$5.93B
$10M 0.01%
+362,010
New +$9.93M
LITE icon
923
Lumentum
LITE
$65.6B
$10M 0.01%
190,697
-104,770
-35% -$4.57M
CROX icon
924
Crocs
CROX
$6.52B
$9.98M 0.01%
106,808
+8,433
+9% +$779K
ZION icon
925
Zions Bancorporation
ZION
$10.5B
$9.94M 0.01%
226,677
+11,749
+5% +$424K
35 36
37
38 39

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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.