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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
MUR icon
1201
Murphy Oil
MUR
$5.17B
$6.21M 0.01%
145,499
-1,440
-1% -$63K
SUM
1202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.21M 0.01%
161,350
+18,601
+13% +$645K
VLY icon
1203
Valley National Bancorp
VLY
$8.17B
$6.2M 0.01%
570,166
+33,161
+6% +$298K
CRUS icon
1204
Cirrus Logic
CRUS
$6.53B
$6.19M 0.01%
74,417
+3,542
+5% +$265K
MAN icon
1205
ManpowerGroup
MAN
$2.53B
$6.18M 0.01%
77,767
+5,655
+8% +$420K
RYAN icon
1206
Ryan Specialty Holdings
RYAN
$5.83B
$6.16M 0.01%
143,212
+18,530
+15% +$836K
HRI icon
1207
Herc Holdings
HRI
$5.64B
$6.16M 0.01%
41,371
+1,923
+5% +$235K
ESE icon
1208
ESCO Technologies
ESE
$8.49B
$6.16M 0.01%
52,614
-254
-0.5% -$26.7K
PCVX icon
1209
Vaxcyte
PCVX
$8.07B
$6.14M 0.01%
97,803
+11,591
+13% +$602K
ESMT
1210
DELISTED
EngageSmart, Inc.
ESMT
$6.14M 0.01%
267,944
+222,503
+490% +$4.94M
NJR icon
1211
New Jersey Resources
NJR
$5.62B
$6.12M 0.01%
137,324
+7,651
+6% +$326K
AGNC icon
1212
AGNC Investment
AGNC
$12.6B
$6.11M 0.01%
622,709
-5,118
-0.8% -$45K
GPI icon
1213
Group 1 Automotive
GPI
$3.31B
$6.11M 0.01%
20,035
+977
+5% +$266K
BXMT icon
1214
Blackstone Mortgage Trust
BXMT
$2.35B
$6.08M 0.01%
285,938
+10,479
+4% +$226K
FUL icon
1215
H.B. Fuller
FUL
$3.2B
$6.07M 0.01%
74,618
+5,451
+8% +$403K
SKY icon
1216
Champion Homes
SKY
$5B
$6.07M 0.01%
81,774
-7,307
-8% -$459K
OLLI icon
1217
Ollie's Bargain Outlet
OLLI
$4.74B
$6.06M 0.01%
79,869
+5,437
+7% +$410K
NTES icon
1218
NetEase
NTES
$82B
$6.04M 0.01%
64,875
-23,226
-26% -$2.47M
DTM icon
1219
DT Midstream
DTM
$13.6B
$6.04M 0.01%
110,219
+4,108
+4% +$226K
ENLT icon
1220
Enlight Renewable Energy
ENLT
$11.5B
$6.03M 0.01%
314,843
+38,217
+14% +$598K
ST icon
1221
Sensata Technologies
ST
$6.93B
$6M 0.01%
159,750
+11,733
+8% +$405K
VC icon
1222
Visteon
VC
$2.79B
$6M 0.01%
48,009
-5,577
-10% -$690K
JXN icon
1223
Jackson Financial
JXN
$9.11B
$5.98M 0.01%
116,855
+1,917
+2% +$84.4K
FLO icon
1224
Flowers Foods
FLO
$1.57B
$5.97M 0.01%
265,249
+6,162
+2% +$133K
COOP
1225
DELISTED
Mr. Cooper
COOP
$5.97M 0.01%
91,621
+6,540
+8% +$387K
47 48
49
50 51

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CSIA
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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.