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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
COTY icon
976
Coty
COTY
$2.49B
$8.95M 0.01%
720,875
+114,697
+19% +$1.24M
WIX icon
977
WIX.com
WIX
$2.7B
$8.94M 0.01%
72,633
-692
-0.9% -$66.8K
BRBR icon
978
BellRing Brands
BRBR
$1.47B
$8.93M 0.01%
161,110
-4,467
-3% -$215K
WHR icon
979
Whirlpool
WHR
$2.93B
$8.93M 0.01%
73,318
-23,846
-25% -$2.78M
NVRO
980
DELISTED
NEVRO CORP.
NVRO
$8.92M 0.01%
414,711
+4,243
+1% +$75.7K
HQY icon
981
HealthEquity
HQY
$8.73B
$8.92M 0.01%
134,477
-156,404
-54% -$10.8M
IRDM icon
982
Iridium Communications
IRDM
$5.13B
$8.91M 0.01%
216,417
+43,789
+25% +$1.73M
AQN icon
983
Algonquin Power & Utilities
AQN
$4.44B
$8.9M 0.01%
1,408,291
+76,633
+6% +$448K
VMI icon
984
Valmont Industries
VMI
$9.58B
$8.9M 0.01%
38,102
-5,660
-13% -$1.24M
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.89M 0.01%
203,542
+15,421
+8% +$595K
HWC icon
986
Hancock Whitney
HWC
$6.3B
$8.87M 0.01%
182,553
-643
-0.4% -$25.7K
ARCC icon
987
Ares Capital
ARCC
$13.9B
$8.87M 0.01%
442,778
– –
MT icon
988
ArcelorMittal
MT
$56.8B
$8.86M 0.01%
312,033
-209,050
-40% -$5.12M
OMF icon
989
OneMain Financial
OMF
$7.54B
$8.85M 0.01%
179,929
+5,871
+3% +$239K
SLM icon
990
SLM Corp
SLM
$5.16B
$8.81M 0.01%
460,610
+31,010
+7% +$468K
RL icon
991
Ralph Lauren
RL
$22.7B
$8.81M 0.01%
61,070
+3,083
+5% +$382K
KRG icon
992
Kite Realty
KRG
$5.56B
$8.79M 0.01%
384,503
-6,341
-2% -$135K
SIRI icon
993
SiriusXM
SIRI
$10.3B
$8.79M 0.01%
160,659
+6,541
+4% +$314K
NOBL icon
994
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.78M 0.01%
+184,456
New +$8.27M
NOMD icon
995
Nomad Foods
NOMD
$1.65B
$8.75M 0.01%
516,486
-5,886
-1% -$91.2K
TPG icon
996
TPG
TPG
$7.69B
$8.72M 0.01%
201,973
-57,226
-22% -$1.93M
PNW icon
997
Pinnacle West Capital
PNW
$12.3B
$8.71M 0.01%
121,304
-8,502
-7% -$625K
WFG icon
998
West Fraser Timber
WFG
$5.5B
$8.7M 0.01%
101,710
-11,214
-10% -$830K
KRC icon
999
Kilroy Realty
KRC
$4.5B
$8.7M 0.01%
218,429
-54,519
-20% -$1.8M
LUV icon
1000
Southwest Airlines
LUV
$23.9B
$8.7M 0.01%
301,104
+19,134
+7% +$498K
38 39
40
41 42

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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.