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CS
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
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NWLI
1226
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.95M | 0.01% |
12,320
+7,803
| +173% | +$3.71M |
|
1227
Invesco WilderHill Clean Energy ETF
PBW
$418M
| $5.95M | 0.01% |
200,158
-429
| -0.2% | -$11.8K |
|
1228
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
| $5.95M | 0.01% |
37,691
-1,330
| -3% | -$193K |
|
1229
Coca-Cola Consolidated
COKE
$12.2B
| $5.93M | 0.01% |
63,860
-490
| -0.8% | -$35.5K |
|
1230
Home BancShares
HOMB
$6.27B
| $5.92M | 0.01% |
233,801
-2,841
| -1% | -$63.3K |
|
1231
Concentrix
CNXC
$1.53B
| $5.9M | 0.01% |
60,114
+1,012
| +2% | +$88.1K |
|
1232
ATI
ATI
$31.9B
| $5.89M | 0.01% |
129,459
-196
| -0.2% | -$8.14K |
|
1233
RingCentral
RNG
$5.17B
| $5.88M | 0.01% |
173,248
-4,937
| -3% | -$147K |
|
1234
TriNet
TNET
$3.07B
| $5.86M | 0.01% |
49,293
+4,300
| +10% | +$492K |
|
1235
Federal Signal
FSS
$7.94B
| $5.86M | 0.01% |
76,348
-129
| -0.2% | -$8.6K |
|
1236
Arvinas
ARVN
$548M
| $5.85M | 0.01% |
142,108
+86,845
| +157% | +$2.03M |
|
|
JOYY
1237
JOYY Inc
JOYY
$3.77B
| $5.85M | 0.01% |
147,232
-15,350
| -9% | -$610K |
|
1238
MACOM Technology Solutions
MTSI
$21.9B
| $5.83M | 0.01% |
62,679
+5,135
| +9% | +$422K |
|
1239
Westlake Corp
WLK
$10.1B
| $5.82M | 0.01% |
41,606
+93
| +0.2% | +$11.8K |
|
1240
Fox Class B
FOX
$23.1B
| $5.82M | 0.01% |
210,467
-26,173
| -11% | -$735K |
|
|
VRN
1241
DELISTED
Veren
VRN
| $5.82M | 0.01% |
839,732
+148,372
| +21% | +$1.09M |
|
1242
Academy Sports + Outdoors
ASO
$2.99B
| $5.81M | 0.01% |
87,961
+3,567
| +4% | +$181K |
|
1243
Qfin Holdings
QFIN
$1.57B
| $5.81M | 0.01% |
366,960
-11,172
| -3% | -$171K |
|
1244
Envista
NVST
$4.47B
| $5.8M | 0.01% |
241,139
+23,789
| +11% | +$568K |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $5.77M | 0.01% |
19,618
+811
| +4% | +$212K |
|
1246
Asbury Automotive
ABG
$3.93B
| $5.77M | 0.01% |
25,661
+731
| +3% | +$155K |
|
1247
Macerich
MAC
$7.09B
| $5.76M | 0.01% |
373,475
-63,349
| -15% | -$755K |
|
1248
Park Hotels & Resorts
PK
$2.95B
| $5.74M | 0.01% |
375,266
-6,640
| -2% | -$91.5K |
|
1249
Phillips Edison & Co
PECO
$5.33B
| $5.72M | 0.01% |
156,714
-97,058
| -38% | -$3.39M |
|
1250
Robinhood
HOOD
$82.8B
| $5.69M | 0.01% |
446,831
+77,383
| +21% | +$769K |
|
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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.