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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
(+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 | |
|---|---|---|---|---|---|---|
|
TMHC
1076
DELISTED
Taylor Morrison
TMHC
| $7.63M | 0.01% |
143,012
-668
| -0.5% | -$29.9K |
|
1077
Mattel
MAT
$4.2B
| $7.62M | 0.01% |
403,695
+48,772
| +14% | +$949K |
|
1078
Aramark
ARMK
$15B
| $7.61M | 0.01% |
270,976
-407,207
| -60% | -$11M |
|
1079
Invesco
IVZ
$14.1B
| $7.61M | 0.01% |
426,523
-188,676
| -31% | -$2.72M |
|
1080
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.6M | 0.01% |
14
| – | – |
|
1081
BioNTech
BNTX
$23.3B
| $7.6M | 0.01% |
71,973
-2,231
| -3% | -$225K |
|
1082
MasTec
MTZ
$21.4B
| $7.6M | 0.01% |
100,310
-136,776
| -58% | -$8.55M |
|
1083
Western Union
WU
$2.26B
| $7.59M | 0.01% |
636,357
-186,666
| -23% | -$2.28M |
|
1084
FIVE9
FIVN
$2.27B
| $7.56M | 0.01% |
96,068
+5,082
| +6% | +$354K |
|
|
DQ
1085
Daqo New Energy
DQ
$899M
| $7.55M | 0.01% |
283,977
-229,140
| -45% | -$5.84M |
|
|
SMAR
1086
DELISTED
Smartsheet Inc.
SMAR
| $7.54M | 0.01% |
157,625
-957
| -0.6% | -$40.8K |
|
1087
Harley-Davidson
HOG
$2.76B
| $7.54M | 0.01% |
204,551
-1,381
| -0.7% | -$42.6K |
|
1088
Agree Realty
ADC
$9.46B
| $7.54M | 0.01% |
119,705
+8,298
| +7% | +$481K |
|
1089
Halozyme
HALO
$9.91B
| $7.53M | 0.01% |
203,773
-3,574
| -2% | -$135K |
|
1090
Franklin Electric
FELE
$4.87B
| $7.53M | 0.01% |
77,894
+1,567
| +2% | +$141K |
|
1091
Walker & Dunlop
WD
$1.76B
| $7.51M | 0.01% |
67,679
+27,429
| +68% | +$2.25M |
|
1092
Cogent Communications
CCOI
$644M
| $7.5M | 0.01% |
98,619
+18,594
| +23% | +$1.24M |
|
1093
Columbia Banking Systems
COLB
$8.87B
| $7.5M | 0.01% |
280,971
-30,558
| -10% | -$679K |
|
1094
Insight Enterprises
NSIT
$4.24B
| $7.47M | 0.01% |
42,184
+3,860
| +10% | +$601K |
|
1095
Alkermes
ALKS
$8.32B
| $7.46M | 0.01% |
268,814
+57,122
| +27% | +$1.48M |
|
1096
Haemonetics
HAE
$3.8B
| $7.44M | 0.01% |
86,996
+6,551
| +8% | +$566K |
|
1097
Avnet
AVT
$7.97B
| $7.41M | 0.01% |
147,061
+14,448
| +11% | +$687K |
|
1098
EnerSys
ENS
$6.92B
| $7.4M | 0.01% |
73,296
+15,735
| +27% | +$1.45M |
|
|
CERE
1099
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.4M | 0.01% |
174,498
+112,924
| +183% | +$3.24M |
|
1100
Yeti Holdings
YETI
$3.98B
| $7.37M | 0.01% |
142,272
-67,367
| -32% | -$2.98M |
|
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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.