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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
IMO icon
1051
Imperial Oil
IMO
$60.6B
$7.87M 0.01%
137,604
-22,696
-14% -$1.3M
OSK icon
1052
Oshkosh
OSK
$9.43B
$7.86M 0.01%
72,483
+2,783
+4% +$269K
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
$7.86M 0.01%
226,239
+12,341
+6% +$386K
JHG
1054
DELISTED
Janus Henderson
JHG
$7.84M 0.01%
260,072
+71,153
+38% +$1.84M
DKS icon
1055
Dick's Sporting Goods
DKS
$17.9B
$7.84M 0.01%
53,343
-742
-1% -$90.2K
MIDD icon
1056
Middleby
MIDD
$6.12B
$7.84M 0.01%
53,248
-8,746
-14% -$1.11M
TXNM
1057
TXNM Energy Inc
TXNM
$5.91B
$7.83M 0.01%
188,308
+36,871
+24% +$1.58M
HLI icon
1058
Houlihan Lokey
HLI
$8.96B
$7.82M 0.01%
65,178
+1,932
+3% +$209K
VNO icon
1059
Vornado Realty Trust
VNO
$7.51B
$7.8M 0.01%
276,281
-5,604
-2% -$133K
EXE
1060
Expand Energy Corp
EXE
$21B
$7.8M 0.01%
101,422
-407
-0.4% -$33.4K
SNV
1061
DELISTED
Synovus
SNV
$7.8M 0.01%
207,111
+2,035
+1% +$62.2K
DBRG icon
1062
DigitalBridge
DBRG
$2.94B
$7.79M 0.01%
444,391
+52,024
+13% +$856K
WFRD icon
1063
Weatherford International
WFRD
$6.27B
$7.77M 0.01%
79,432
+277
+0.3% +$25.8K
PBR icon
1064
Petrobras
PBR
$118B
$7.77M 0.01%
486,333
-133,188
-21% -$2.04M
AIT icon
1065
Applied Industrial Technologies
AIT
$13.2B
$7.76M 0.01%
44,917
-7,566
-14% -$1.23M
MDY icon
1066
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.75M 0.01%
15,280
-5,446
-26% -$2.53M
GFL icon
1067
GFL Environmental
GFL
$14.9B
$7.74M 0.01%
224,374
-5,665
-2% -$172K
PERI icon
1068
Perion Network
PERI
$378M
$7.72M 0.01%
250,142
+26,844
+12% +$762K
VWO icon
1069
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.7M 0.01%
187,393
-578
-0.3% -$22.9K
JEF icon
1070
Jefferies Financial Group
JEF
$13B
$7.69M 0.01%
190,407
+14,976
+9% +$530K
IBRX icon
1071
ImmunityBio
IBRX
$7.59B
$7.68M 0.01%
1,529,908
-4,229
-0.3% -$13.3K
ARRY icon
1072
Array Technologies
ARRY
$868M
$7.68M 0.01%
457,023
-819,253
-64% -$14.1M
ESAB icon
1073
ESAB
ESAB
$5.75B
$7.68M 0.01%
88,628
-11,198
-11% -$849K
VST icon
1074
Vistra
VST
$47.4B
$7.65M 0.01%
198,604
+7,439
+4% +$259K
UGI icon
1075
UGI
UGI
$7.62B
$7.63M 0.01%
310,285
+34,292
+12% +$757K
41 42
43
44 45

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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.