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
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
Vontier
VNT
$4.73B
| $8.27M | 0.01% |
239,455
+18,940
| +9% | +$616K |
|
1027
Freshpet
FRPT
$3.51B
| $8.25M | 0.01% |
95,135
-6,243
| -6% | -$428K |
|
1028
SouthState Bank Corp
SSB
$10.6B
| $8.24M | 0.01% |
97,569
+3,918
| +4% | +$289K |
|
1029
Flowserve
FLS
$10.1B
| $8.22M | 0.01% |
199,408
+10,937
| +6% | +$420K |
|
1030
Chord Energy
CHRD
$7.32B
| $8.2M | 0.01% |
49,318
-473
| -0.9% | -$77.3K |
|
1031
Colliers International
CIGI
$5.17B
| $8.2M | 0.01% |
64,782
+23,282
| +56% | +$2.39M |
|
1032
DoubleVerify
DV
$1.84B
| $8.19M | 0.01% |
222,788
+80,031
| +56% | +$2.49M |
|
1033
Healthcare Realty
HR
$7.07B
| $8.18M | 0.01% |
474,578
+26,810
| +6% | +$409K |
|
1034
Exponent
EXPO
$3.24B
| $8.16M | 0.01% |
92,639
+13,379
| +17% | +$1.1M |
|
1035
UiPath
PATH
$7.16B
| $8.15M | 0.01% |
327,937
+34,997
| +12% | +$683K |
|
1036
EXL Service
EXLS
$5.11B
| $8.13M | 0.01% |
263,544
+416
| +0.2% | +$11.8K |
|
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.11M | 0.01% |
91,091
-19,592
| -18% | -$1.65M |
|
1038
Brookfield Renewable
BEPC
$6.18B
| $8.1M | 0.01% |
281,287
+5,784
| +2% | +$147K |
|
1039
Fomento Económico Mexicano
FMX
$42.4B
| $8.09M | 0.01% |
62,081
-181,339
| -74% | -$21.6M |
|
1040
UFP Industries
UFPI
$5.24B
| $8.09M | 0.01% |
64,411
-487
| -0.8% | -$52.6K |
|
1041
DXC Technology
DXC
$1.78B
| $8.05M | 0.01% |
352,007
+17,207
| +5% | +$383K |
|
1042
Alliant Energy
LNT
$18.2B
| $8.03M | 0.01% |
156,613
-34,357
| -18% | -$1.71M |
|
1043
Ovintiv
OVV
$16B
| $8.03M | 0.01% |
182,881
+7,371
| +4% | +$336K |
|
1044
Boise Cascade
BCC
$2.98B
| $8.03M | 0.01% |
62,041
+4,845
| +8% | +$520K |
|
1045
APA Corp
APA
$12.3B
| $8.02M | 0.01% |
223,445
-17,371
| -7% | -$656K |
|
1046
KBR
KBR
$4.58B
| $8M | 0.01% |
144,331
+6,604
| +5% | +$364K |
|
1047
Fluor
FLR
$7.04B
| $7.98M | 0.01% |
203,750
+30,761
| +18% | +$1.14M |
|
1048
United Airlines
UAL
$43.1B
| $7.98M | 0.01% |
193,291
-56,770
| -23% | -$2.23M |
|
1049
ACI Worldwide
ACIW
$5.88B
| $7.95M | 0.01% |
259,702
+3,975
| +2% | +$99.5K |
|
1050
ATS Corp
ATS
$2.71B
| $7.9M | 0.01% |
138,327
+13,274
| +11% | +$515K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.