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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
AMG icon
951
Affiliated Managers Group
AMG
$9.92B
$9.34M 0.01%
61,685
+2,502
+4% +$336K
HASI icon
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$9.31M 0.01%
337,444
+9,830
+3% +$214K
MSM icon
953
MSC Industrial Direct
MSM
$7.01B
$9.28M 0.01%
91,694
-1,352
-1% -$134K
GMED icon
954
Globus Medical
GMED
$10.9B
$9.27M 0.01%
173,991
-9,586
-5% -$467K
TAL icon
955
TAL Education Group
TAL
$6.71B
$9.27M 0.01%
733,790
-156,808
-18% -$1.62M
AFYA icon
956
Afya
AFYA
$1.25B
$9.26M 0.01%
422,042
-101,275
-19% -$1.86M
LSTR icon
957
Landstar System
LSTR
$6.09B
$9.25M 0.01%
47,785
+2,354
+5% +$417K
VALE icon
958
Vale
VALE
$63.6B
$9.22M 0.01%
581,593
-9,499,204
-94% -$136M
UHAL.B icon
959
U-Haul Holding Co Series N
UHAL.B
$12.7B
$9.22M 0.01%
130,829
+650
+0.5% +$35.4K
TKO icon
960
TKO Group
TKO
$13.7B
$9.18M 0.01%
112,538
+43,646
+63% +$3.46M
ATHM icon
961
Autohome
ATHM
$2.65B
$9.18M 0.01%
327,156
-30,674
-9% -$844K
XRAY icon
962
Dentsply Sirona
XRAY
$2.76B
$9.17M 0.01%
257,592
-89,847
-26% -$2.85M
KAI icon
963
Kadant
KAI
$3.98B
$9.13M 0.01%
32,578
-9,763
-23% -$2.44M
AWI icon
964
Armstrong World Industries
AWI
$7.86B
$9.11M 0.01%
92,644
-18,262
-16% -$1.51M
CGNX icon
965
Cognex
CGNX
$11.8B
$9.09M 0.01%
217,822
-670,031
-75% -$25.7M
OPCH icon
966
Option Care Health
OPCH
$3.55B
$9.09M 0.01%
269,688
+40,782
+18% +$1.25M
EDIT icon
967
Editas Medicine
EDIT
$422M
$9.08M 0.01%
896,476
-245,865
-22% -$2.16M
TXRH icon
968
Texas Roadhouse
TXRH
$13.7B
$9.05M 0.01%
74,024
+9,999
+16% +$1.07M
KSS icon
969
Kohl's
KSS
$2.23B
$9.04M 0.01%
315,148
-115,568
-27% -$2.71M
WBS icon
970
Webster Financial
WBS
$12.8B
$9.04M 0.01%
178,026
-86,306
-33% -$3.73M
JD icon
971
JD.com
JD
$43.9B
$9.03M 0.01%
312,639
-173,747
-36% -$4.71M
THC icon
972
Tenet Healthcare
THC
$21.1B
$9.02M 0.01%
119,414
+229
+0.2% +$14.5K
UHS icon
973
Universal Health Services
UHS
$10.4B
$9.01M 0.01%
59,121
-15,705
-21% -$2.11M
CYTK icon
974
Cytokinetics
CYTK
$10.7B
$8.96M 0.01%
107,371
-5,161
-5% -$187K
NEOG icon
975
Neogen
NEOG
$2.49B
$8.96M 0.01%
445,461
-89,690
-17% -$1.52M
37 38
39
40 41

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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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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.