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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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.46M 0.01%
203,966
+67,996
+50% +$2.08M
SMPL icon
1177
Simply Good Foods
SMPL
$989M
$6.45M 0.01%
162,761
-11,007
-6% -$411K
UNG icon
1178
United States Natural Gas Fund
UNG
$455M
$6.44M 0.01%
317,489
+166,541
+110% +$4.14M
ICL icon
1179
ICL Group
ICL
$6.75B
$6.43M 0.01%
1,283,787
+305,195
+31% +$1.55M
PENN icon
1180
PENN Entertainment
PENN
$2.63B
$6.39M 0.01%
245,523
-8,678
-3% -$201K
CBSH icon
1181
Commerce Bancshares
CBSH
$8.58B
$6.38M 0.01%
131,799
-59,944
-31% -$2.59M
EWJ icon
1182
iShares MSCI Japan ETF
EWJ
$22.5B
$6.38M 0.01%
99,415
-147,766
-60% -$9.03M
PRGO icon
1183
Perrigo
PRGO
$1.84B
$6.38M 0.01%
198,119
+10,539
+6% +$315K
CNM icon
1184
Core & Main
CNM
$8.71B
$6.37M 0.01%
157,687
+69,169
+78% +$2.34M
INST
1185
DELISTED
Instructure Holdings, Inc.
INST
$6.33M 0.01%
234,401
-38,264
-14% -$992K
MMSI icon
1186
Merit Medical Systems
MMSI
$5.21B
$6.33M 0.01%
83,332
+8,101
+11% +$565K
FCFS icon
1187
FirstCash
FCFS
$9.02B
$6.33M 0.01%
58,366
+21,011
+56% +$2.27M
PR
1188
Permian Resources
PR
$16.6B
$6.32M 0.01%
464,857
+275,874
+146% +$3.78M
ONB icon
1189
Old National Bancorp
ONB
$10.3B
$6.32M 0.01%
374,263
+4,371
+1% +$65.6K
EPR icon
1190
EPR Properties
EPR
$4.68B
$6.32M 0.01%
130,412
-18,689
-13% -$833K
RRC icon
1191
Range Resources
RRC
$8.91B
$6.31M 0.01%
207,420
-366
-0.2% -$12K
BPMC
1192
DELISTED
Blueprint Medicines
BPMC
$6.31M 0.01%
68,371
-986
-1% -$63.9K
CR icon
1193
Crane Co
CR
$12.9B
$6.27M 0.01%
53,114
+465
+0.9% +$46.8K
SPY icon
1194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.27M 0.01%
13,200
-2,700
-17% -$1.2M
AMED
1195
DELISTED
Amedisys
AMED
$6.27M 0.01%
65,977
+13,132
+25% +$1.23M
CIVI
1196
DELISTED
Civitas Resources
CIVI
$6.26M 0.01%
91,512
+22,236
+32% +$1.59M
WEN icon
1197
Wendy's
WEN
$1.52B
$6.23M 0.01%
319,571
+81,682
+34% +$1.57M
SIG icon
1198
Signet Jewelers
SIG
$3.75B
$6.22M 0.01%
57,950
+2,330
+4% +$191K
WDFC icon
1199
WD-40
WDFC
$3.15B
$6.21M 0.01%
25,991
-4,019
-13% -$897K
BHP icon
1200
BHP
BHP
$227B
$6.21M 0.01%
90,925
+865
+1% +$52.2K
46 47
48
49 50

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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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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.