We are live on ! Find out more
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
PCOR icon
1001
Procore
PCOR
$8.46B
$8.68M 0.01%
125,368
+37,890
+43% +$2.34M
ESI icon
1002
Element Solutions
ESI
$9.34B
$8.66M 0.01%
374,278
+68,855
+23% +$1.39M
SGI
1003
Somnigroup International
SGI
$14.6B
$8.64M 0.01%
169,435
-6,393
-4% -$271K
ELAN icon
1004
Elanco Animal Health
ELAN
$13.1B
$8.64M 0.01%
579,575
+864
+0.1% +$9.79K
TDC icon
1005
Teradata
TDC
$2.47B
$8.62M 0.01%
198,022
+62,911
+47% +$2.83M
ATKR icon
1006
Atkore
ATKR
$3.16B
$8.61M 0.01%
53,838
+411
+0.8% +$56.7K
AVNT icon
1007
Avient
AVNT
$3.48B
$8.59M 0.01%
206,700
-3,626
-2% -$127K
XIFR
1008
XPLR Infrastructure LP
XIFR
$1.09B
$8.54M 0.01%
280,985
+36,386
+15% +$927K
CMC icon
1009
Commercial Metals
CMC
$8.37B
$8.54M 0.01%
170,708
+10,123
+6% +$461K
THO icon
1010
Thor Industries
THO
$4.14B
$8.5M 0.01%
71,921
+5,995
+9% +$599K
ITCI
1011
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.49M 0.01%
118,582
+6,474
+6% +$372K
HLNE icon
1012
Hamilton Lane
HLNE
$5.56B
$8.47M 0.01%
74,648
-7,977
-10% -$754K
ARW icon
1013
Arrow Electronics
ARW
$11.6B
$8.46M 0.01%
69,236
-68,686
-50% -$8.2M
STN icon
1014
Stantec
STN
$8.34B
$8.45M 0.01%
105,327
-47,394
-31% -$3.29M
PLUG icon
1015
Plug Power
PLUG
$2.93B
$8.41M 0.01%
1,869,960
+439,330
+31% +$2.3M
BCPC
1016
Balchem Corp
BCPC
$5.7B
$8.4M 0.01%
56,442
+1,178
+2% +$151K
LNW
1017
DELISTED
Light & Wonder
LNW
$8.4M 0.01%
102,244
+2,661
+3% +$214K
CWST icon
1018
Casella Waste Systems
CWST
$5.73B
$8.36M 0.01%
97,870
-10,856
-10% -$873K
CFR icon
1019
Cullen/Frost Bankers
CFR
$10.3B
$8.35M 0.01%
76,987
-784
-1% -$76.1K
NXST icon
1020
Nexstar Media Group
NXST
$5.8B
$8.35M 0.01%
53,242
+10,224
+24% +$1.5M
AGO icon
1021
Assured Guaranty
AGO
$3.66B
$8.33M 0.01%
111,312
-776
-0.7% -$51.3K
EXEL icon
1022
Exelixis
EXEL
$14.3B
$8.29M 0.01%
345,552
-2,906
-0.8% -$63.2K
CNMD icon
1023
CONMED
CNMD
$1.48B
$8.29M 0.01%
75,664
-4,835
-6% -$500K
AAL icon
1024
American Airlines Group
AAL
$11B
$8.29M 0.01%
603,004
-188,470
-24% -$2.37M
ZIP icon
1025
ZipRecruiter
ZIP
$346M
$8.28M 0.01%
595,703
+125,187
+27% +$1.55M
39 40
41
42 43

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.