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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
+398.7%
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
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
$6.71M 0.01%
120,211
+6,446
+6% +$350K
KWR icon
1152
Quaker Houghton
KWR
$2.94B
$6.7M 0.01%
31,404
-5,570
-15% -$960K
LEGN icon
1153
Legend Biotech
LEGN
$3.69B
$6.7M 0.01%
111,304
+29,964
+37% +$1.9M
APP icon
1154
Applovin
APP
$140B
$6.68M 0.01%
167,729
+6,039
+4% +$237K
RYN icon
1155
Rayonier
RYN
$6.62B
$6.68M 0.01%
220,421
+14,504
+7% +$388K
RITM icon
1156
Rithm Capital
RITM
$5.64B
$6.67M 0.01%
624,266
+31,635
+5% +$315K
SWX icon
1157
Southwest Gas
SWX
$6.56B
$6.66M 0.01%
105,106
-25,257
-19% -$1.52M
VRRM icon
1158
Verra Mobility
VRRM
$852M
$6.64M 0.01%
288,514
+97,697
+51% +$2M
APAM icon
1159
Artisan Partners
APAM
$3.04B
$6.64M 0.01%
150,392
+8,042
+6% +$303K
AN icon
1160
AutoNation
AN
$7.13B
$6.63M 0.01%
44,132
+1,046
+2% +$144K
MTDR icon
1161
Matador Resources
MTDR
$5.84B
$6.63M 0.01%
116,552
+13,810
+13% +$808K
UBSI icon
1162
United Bankshares
UBSI
$6.72B
$6.62M 0.01%
176,373
+8,938
+5% +$284K
FVRR icon
1163
Fiverr
FVRR
$340M
$6.6M 0.01%
242,587
-22,071
-8% -$546K
ASX icon
1164
ASE Group
ASX
$80.9B
$6.6M 0.01%
700,911
-324
-0% -$2.69K
CACC icon
1165
Credit Acceptance
CACC
$6.2B
$6.59M 0.01%
12,373
+2,098
+20% +$943K
CHH icon
1166
Choice Hotels
CHH
$5.09B
$6.56M 0.01%
57,896
+2,035
+4% +$233K
BECN
1167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.55M 0.01%
75,232
+1,116
+2% +$87.5K
EFOR
1168
Everforth Inc
EFOR
$1.3B
$6.53M 0.01%
67,902
+3,781
+6% +$330K
SAIC icon
1169
Saic
SAIC
$5.09B
$6.53M 0.01%
52,512
+931
+2% +$108K
RKT icon
1170
Rocket Companies
RKT
$39.2B
$6.52M 0.01%
450,544
-118,128
-21% -$1.13M
GTM
1171
ZoomInfo Technologies
GTM
$1.08B
$6.5M 0.01%
351,498
-81,886
-19% -$1.28M
ROVR
1172
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.48M 0.01%
595,936
+421,982
+243% +$3.57M
JETS icon
1173
US Global Jets ETF
JETS
$825M
$6.47M 0.01%
340,185
+6,875
+2% +$116K
NE icon
1174
Noble Corp
NE
$6.37B
$6.46M 0.01%
134,171
+10,912
+9% +$510K
FHI icon
1175
Federated Hermes
FHI
$4.78B
$6.46M 0.01%
190,754
+38,207
+25% +$1.24M
45 46
47
48 49

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.