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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
IOSP icon
1126
Innospec
IOSP
$2.27B
$6.98M 0.01%
56,667
+8,726
+18% +$929K
GRAB icon
1127
Grab
GRAB
$15.3B
$6.98M 0.01%
2,070,434
+182,631
+10% +$591K
CUZ icon
1128
Cousins Properties
CUZ
$5.06B
$6.97M 0.01%
286,050
+26,037
+10% +$534K
OLN icon
1129
Olin
OLN
$2.13B
$6.94M 0.01%
128,663
+4,815
+4% +$231K
BWXT icon
1130
BWX Technologies
BWXT
$15.4B
$6.92M 0.01%
90,249
+3,674
+4% +$282K
WTFC icon
1131
Wintrust Financial
WTFC
$10.9B
$6.91M 0.01%
74,475
+795
+1% +$65.7K
PGNY icon
1132
Progyny
PGNY
$2.46B
$6.9M 0.01%
185,598
+33,955
+22% +$1.14M
COHR icon
1133
Coherent
COHR
$64.2B
$6.9M 0.01%
158,426
+22,939
+17% +$827K
XLC icon
1134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.88M 0.01%
94,680
-31,123
-25% -$2.14M
CHGG icon
1135
Chegg
CHGG
$115M
$6.88M 0.01%
605,226
-22,757
-4% -$216K
FFIN icon
1136
First Financial Bankshares
FFIN
$5.06B
$6.87M 0.01%
226,595
+1,304
+0.6% +$34.6K
SLAB icon
1137
Silicon Laboratories
SLAB
$7.2B
$6.85M 0.01%
51,751
+8,134
+19% +$890K
ZWS icon
1138
Zurn Elkay Water Solutions
ZWS
$8.75B
$6.84M 0.01%
232,696
-21,369
-8% -$605K
TEX icon
1139
Terex
TEX
$7.55B
$6.81M 0.01%
118,519
+3,448
+3% +$178K
BHF icon
1140
Brighthouse Financial
BHF
$3.55B
$6.8M 0.01%
128,554
+2,723
+2% +$135K
KFY icon
1141
Korn Ferry
KFY
$4.25B
$6.8M 0.01%
114,528
+43,761
+62% +$2.23M
AGI icon
1142
Alamos Gold
AGI
$13.1B
$6.79M 0.01%
504,277
+22,096
+5% +$289K
GKOS icon
1143
Glaukos
GKOS
$10.1B
$6.79M 0.01%
85,367
+9,642
+13% +$657K
GMS
1144
DELISTED
GMS Inc
GMS
$6.78M 0.01%
82,223
+11,710
+17% +$784K
WTM icon
1145
White Mountains Insurance
WTM
$5.23B
$6.77M 0.01%
4,500
+130
+3% +$193K
EDR
1146
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.76M 0.01%
284,801
+45,489
+19% +$1.03M
BAC.PRL icon
1147
Bank of America Series L
BAC.PRL
$3.99B
$6.75M 0.01%
5,600
– –
FNB icon
1148
FNB Corp
FNB
$6.84B
$6.74M 0.01%
489,410
+21,515
+5% +$255K
ZD icon
1149
Ziff Davis
ZD
$1.94B
$6.72M 0.01%
99,954
+2,348
+2% +$149K
CHX
1150
DELISTED
ChampionX
CHX
$6.71M 0.01%
229,769
+6,604
+3% +$204K
44 45
46
47 48

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.