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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
R icon
1101
Ryder
R
$10.2B
$7.36M 0.01%
63,951
+149
+0.2% +$15.7K
IEI icon
1102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.33M 0.01%
+62,580
New +$7.14M
CELH icon
1103
Celsius Holdings
CELH
$7.45B
$7.32M 0.01%
134,195
-23,134
-15% -$1.23M
BE icon
1104
Bloom Energy
BE
$69B
$7.3M 0.01%
493,354
-27,808
-5% -$348K
AXS icon
1105
AXIS Capital
AXS
$7.61B
$7.3M 0.01%
131,853
+17,790
+16% +$989K
GME icon
1106
GameStop
GME
$8.53B
$7.24M 0.01%
413,199
-1,182
-0.3% -$17.4K
FN icon
1107
Fabrinet
FN
$18.7B
$7.24M 0.01%
38,018
-21,293
-36% -$3.65M
OZK icon
1108
Bank OZK
OZK
$5.63B
$7.23M 0.01%
145,185
-11,307
-7% -$466K
TPL icon
1109
Texas Pacific Land
TPL
$26.3B
$7.23M 0.01%
41,391
-16,524
-29% -$3.14M
SHY icon
1110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.22M 0.01%
87,949
+59,285
+207% +$4.82M
AL
1111
DELISTED
Air Lease Corp
AL
$7.2M 0.01%
171,699
+48,897
+40% +$1.85M
DCBO
1112
Docebo
DCBO
$517M
$7.2M 0.01%
148,803
-33,735
-18% -$1.5M
SPLV icon
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.18M 0.01%
114,513
+109,512
+2,190% +$6.59M
PWSC
1114
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7.13M 0.01%
302,716
-46,314
-13% -$1.02M
APG icon
1115
APi Group
APG
$18.1B
$7.13M 0.01%
309,083
+21,677
+8% +$418K
TENB icon
1116
Tenable Holdings
TENB
$3.97B
$7.12M 0.01%
154,582
+43,913
+40% +$1.85M
OGN icon
1117
Organon & Co
OGN
$3.56B
$7.12M 0.01%
493,758
-4,981
-1% -$67.8K
CACI icon
1118
CACI
CACI
$11.4B
$7.08M 0.01%
21,846
+1,342
+7% +$435K
EXP icon
1119
Eagle Materials
EXP
$6.7B
$7.07M 0.01%
34,841
+1,174
+3% +$206K
LQD icon
1120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.04M 0.01%
63,624
+41,240
+184% +$4.29M
ICLN icon
1121
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.02M 0.01%
450,887
-24,789
-5% -$349K
PZZA icon
1122
Papa John's
PZZA
$979M
$7.01M 0.01%
91,951
-5,142
-5% -$350K
SRAD icon
1123
Sportradar
SRAD
$3.74B
$7M 0.01%
+633,558
New +$6.22M
DOLE icon
1124
Dole
DOLE
$1.31B
$7M 0.01%
+569,508
New +$6.58M
MHO icon
1125
M/I Homes
MHO
$3.81B
$6.98M 0.01%
50,708
+1,331
+3% +$133K
43 44
45
46 47

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CAN
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VAM
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MNG
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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.