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CS

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
UPS icon
76
United Parcel Service
UPS
$88.6B
$242M 0.23%
1,541,644
-131,818
-8% -$19.9M
LOW icon
77
Lowe's Companies
LOW
$117B
$240M 0.23%
1,080,195
+20,190
+2% +$4.09M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$240M 0.23%
505,752
+42,377
+9% +$18.9M
AXP icon
79
American Express
AXP
$227B
$237M 0.23%
1,264,781
-46,603
-4% -$7.5M
TJX icon
80
TJX Companies
TJX
$174B
$235M 0.23%
2,503,367
-323,007
-11% -$29M
ABT icon
81
Abbott
ABT
$183B
$231M 0.22%
2,099,662
-648,639
-24% -$64.8M
C icon
82
Citigroup
C
$222B
$230M 0.22%
4,479,982
+900,512
+25% +$39.9M
SNPS icon
83
Synopsys
SNPS
$74.4B
$227M 0.22%
440,837
-30,938
-7% -$15.8M
MRSH
84
Marsh
MRSH
$90.5B
$224M 0.22%
1,183,851
-165,623
-12% -$32M
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$222M 0.21%
815,924
-47,261
-5% -$12.2M
RY icon
86
Royal Bank of Canada
RY
$291B
$213M 0.2%
2,102,751
-153,098
-7% -$13.5M
NEE icon
87
NextEra Energy
NEE
$181B
$211M 0.2%
3,478,445
-82,883
-2% -$4.72M
ETN icon
88
Eaton
ETN
$161B
$211M 0.2%
877,237
+10,469
+1% +$2.31M
TD icon
89
Toronto Dominion Bank
TD
$198B
$211M 0.2%
3,266,685
-255,531
-7% -$15.3M
PANW icon
90
Palo Alto Networks
PANW
$270B
$206M 0.2%
1,397,304
-149,292
-10% -$20M
ELV icon
91
Elevance Health
ELV
$81.5B
$205M 0.2%
433,982
+13,755
+3% +$6.36M
ADP icon
92
Automatic Data Processing
ADP
$106B
$198M 0.19%
851,184
-197,725
-19% -$46.1M
GE icon
93
GE Aerospace
GE
$374B
$193M 0.19%
1,893,570
-897,337
-32% -$83.1M
SCHW
94
Charles Schwab
SCHW
$183B
$192M 0.19%
2,790,668
-187,434
-6% -$10.8M
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$191M 0.18%
611,787
+87,485
+17% +$23.5M
PGR icon
96
Progressive
PGR
$123B
$190M 0.18%
1,193,151
+67,747
+6% +$10.6M
LRCX icon
97
Lam Research
LRCX
$367B
$186M 0.18%
2,379,930
+160,000
+7% +$10.9M
CB icon
98
Chubb
CB
$135B
$183M 0.18%
811,337
+232,611
+40% +$50.9M
UBER icon
99
Uber
UBER
$143B
$182M 0.17%
2,948,072
+57,818
+2% +$3.02M
KLAC icon
100
KLA
KLAC
$239B
$179M 0.17%
3,076,080
+68,690
+2% +$3.58M
2 3
4
5 6

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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.