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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
MET icon
101
MetLife
MET
$61.9B
$177M 0.17%
2,680,319
-174,314
-6% -$10.9M
DE icon
102
Deere & Co
DE
$160B
$177M 0.17%
441,766
-9,431
-2% -$3.56M
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$176M 0.17%
1,968,141
-162,787
-8% -$13.5M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$174M 0.17%
2,474,000
– –
SYK icon
105
Stryker
SYK
$125B
$169M 0.16%
565,060
-143,236
-20% -$40.2M
MU icon
106
Micron Technology
MU
$930B
$168M 0.16%
1,969,563
-144,591
-7% -$10.7M
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$168M 0.16%
302,226
+17,282
+6% +$8.11M
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$167M 0.16%
637,470
-148,477
-19% -$35.6M
MCO icon
109
Moody's
MCO
$82.8B
$165M 0.16%
423,413
-93,085
-18% -$32.4M
ICE icon
110
Intercontinental Exchange
ICE
$85.6B
$164M 0.16%
1,276,713
+9,781
+0.8% +$1.11M
SHOP icon
111
Shopify
SHOP
$152B
$163M 0.16%
2,090,286
+26,992
+1% +$1.72M
T icon
112
AT&T
T
$159B
$162M 0.16%
9,638,839
-455,486
-5% -$7.19M
CI icon
113
Cigna
CI
$73.7B
$161M 0.16%
538,067
+13,886
+3% +$4.06M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$160M 0.15%
392,325
-103,643
-21% -$38.3M
BA icon
115
Boeing
BA
$171B
$159M 0.15%
611,469
-107,484
-15% -$23M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$159M 0.15%
422,706
-35,658
-8% -$12.5M
ADSK icon
117
Autodesk
ADSK
$49.5B
$159M 0.15%
653,707
-15,406
-2% -$3.33M
TMUS icon
118
T-Mobile US
TMUS
$185B
$157M 0.15%
982,137
-80,519
-8% -$11.9M
BABA icon
119
Alibaba
BABA
$293B
$155M 0.15%
2,001,702
+72,630
+4% +$5.79M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.5B
$154M 0.15%
175,328
+6,224
+4% +$5.13M
MELI icon
121
Mercado Libre
MELI
$95.2B
$154M 0.15%
97,979
-10,190
-9% -$14.4M
ADI icon
122
Analog Devices
ADI
$179B
$154M 0.15%
773,938
-22,454
-3% -$4.01M
TRV icon
123
Travelers Companies
TRV
$78.1B
$152M 0.15%
799,117
+92,075
+13% +$15.9M
CL icon
124
Colgate-Palmolive
CL
$73.1B
$152M 0.15%
1,909,287
-554,247
-22% -$41.7M
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
$151M 0.15%
658,983
-24,149
-4% -$4.86M
3 4
5
6 7

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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.