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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
PLNT icon
926
Planet Fitness
PLNT
$4.48B
$9.94M 0.01%
136,132
+9,434
+7% +$580K
COLD icon
927
Americold
COLD
$4B
$9.94M 0.01%
328,223
-46,702
-12% -$1.31M
VVV icon
928
Valvoline
VVV
$4.72B
$9.81M 0.01%
260,915
+43,819
+20% +$1.47M
BPOP icon
929
Popular Inc
BPOP
$11.3B
$9.76M 0.01%
118,957
+3,797
+3% +$269K
EHC icon
930
Encompass Health
EHC
$11B
$9.74M 0.01%
145,969
+9,326
+7% +$604K
FCN icon
931
FTI Consulting
FCN
$4.23B
$9.73M 0.01%
48,842
+4,405
+10% +$911K
MUSA icon
932
Murphy USA
MUSA
$10.7B
$9.72M 0.01%
27,274
+1,585
+6% +$574K
M icon
933
Macy's
M
$6.71B
$9.7M 0.01%
482,086
-30,502
-6% -$441K
HUN icon
934
Huntsman Corp
HUN
$1.78B
$9.69M 0.01%
385,486
+15,558
+4% +$378K
TRNO icon
935
Terreno Realty
TRNO
$7.34B
$9.69M 0.01%
154,562
-1,459
-0.9% -$83K
ALSN icon
936
Allison Transmission
ALSN
$9.8B
$9.69M 0.01%
166,553
+9,253
+6% +$516K
TKR icon
937
Timken Company
TKR
$9.13B
$9.67M 0.01%
120,659
+4,117
+4% +$303K
PB icon
938
Prosperity Bancshares
PB
$8.94B
$9.66M 0.01%
142,593
+2,016
+1% +$118K
GXO icon
939
GXO Logistics
GXO
$5.48B
$9.65M 0.01%
157,788
+4,766
+3% +$267K
FAF icon
940
First American
FAF
$7.66B
$9.62M 0.01%
149,313
+9,531
+7% +$544K
GIL icon
941
Gildan
GIL
$10.8B
$9.6M 0.01%
290,426
-2,941
-1% -$95.3K
IONS icon
942
Ionis Pharmaceuticals
IONS
$9.01B
$9.6M 0.01%
189,722
-40,621
-18% -$1.95M
SOPH icon
943
SOPHiA GENETICS
SOPH
$529M
$9.58M 0.01%
2,033,719
+1,882
+0.1% +$7.04K
EVR icon
944
Evercore
EVR
$12.3B
$9.49M 0.01%
55,480
+2,687
+5% +$389K
GBCI icon
945
Glacier Bancorp
GBCI
$6.51B
$9.48M 0.01%
229,392
+3,951
+2% +$134K
UDMY
946
DELISTED
Udemy
UDMY
$9.48M 0.01%
643,325
-39,124
-6% -$487K
RDN icon
947
Radian Group
RDN
$5.21B
$9.47M 0.01%
331,559
+59,458
+22% +$1.57M
AYX
948
DELISTED
Alteryx Inc
AYX
$9.46M 0.01%
200,578
+132,377
+194% +$5.14M
TRMD icon
949
TORM
TRMD
$2.93B
$9.42M 0.01%
46,143
+3,249
+8% +$95.8K
BSY icon
950
Bentley Systems
BSY
$10.9B
$9.4M 0.01%
180,119
+9,709
+6% +$499K
36 37
38
39 40

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CAN
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VAM
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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.