We are live on ! Find out more
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
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
CCS icon
1251
Century Communities
CCS
$2B
$5.69M 0.01%
62,440
+2,034
+3% +$145K
FIBK icon
1252
First Interstate BancSystem
FIBK
$3.63B
$5.67M 0.01%
184,480
+3,083
+2% +$80.2K
AR icon
1253
Antero Resources
AR
$10.7B
$5.67M 0.01%
250,105
+3,160
+1% +$80.1K
PBF icon
1254
PBF Energy
PBF
$7.14B
$5.66M 0.01%
128,854
+5,990
+5% +$272K
SWN
1255
DELISTED
Southwestern Energy Company
SWN
$5.63M 0.01%
858,828
-15,506
-2% -$104K
KD icon
1256
Kyndryl
KD
$3.06B
$5.62M 0.01%
270,681
+23,070
+9% +$394K
PII icon
1257
Polaris
PII
$4.1B
$5.62M 0.01%
59,287
+7,424
+14% +$680K
THG icon
1258
Hanover Insurance
THG
$8.01B
$5.6M 0.01%
46,128
-519
-1% -$61.7K
OWL icon
1259
Blue Owl Capital
OWL
$7.78B
$5.6M 0.01%
375,708
+33,638
+10% +$453K
SBRA icon
1260
Sabra Healthcare REIT
SBRA
$5.4B
$5.59M 0.01%
391,618
+3,538
+0.9% +$50.2K
W icon
1261
Wayfair
W
$14.7B
$5.55M 0.01%
89,972
+3,163
+4% +$165K
AZTA icon
1262
Azenta
AZTA
$1.41B
$5.55M 0.01%
85,170
-9,080
-10% -$493K
SNX icon
1263
TD Synnex
SNX
$20.9B
$5.54M 0.01%
51,509
+943
+2% +$92.6K
MASI
1264
DELISTED
Masimo
MASI
$5.54M 0.01%
47,279
+4,590
+11% +$428K
MLI icon
1265
Mueller Industries
MLI
$15.6B
$5.54M 0.01%
234,906
+6,142
+3% +$124K
GTLB icon
1266
GitLab
GTLB
$5.89B
$5.52M 0.01%
87,685
+10,006
+13% +$506K
BTE icon
1267
Baytex Energy
BTE
$2.93B
$5.5M 0.01%
1,255,214
+666,708
+113% +$2.58M
EVTC icon
1268
Evertec
EVTC
$1.85B
$5.49M 0.01%
134,153
-4,021
-3% -$148K
APPF icon
1269
AppFolio
APPF
$6.77B
$5.49M 0.01%
31,679
+8,609
+37% +$1.61M
KMPR icon
1270
Kemper
KMPR
$1.72B
$5.48M 0.01%
112,696
+50,325
+81% +$2.2M
MMS icon
1271
Maximus
MMS
$3.04B
$5.48M 0.01%
65,377
-1,396
-2% -$111K
LOPE icon
1272
Grand Canyon Education
LOPE
$3.85B
$5.48M 0.01%
41,517
+4,325
+12% +$563K
LXP icon
1273
LXP Industrial Trust
LXP
$3.57B
$5.48M 0.01%
110,431
-18,369
-14% -$802K
BHC icon
1274
Bausch Health
BHC
$2.24B
$5.47M 0.01%
682,318
+105,748
+18% +$770K
OGE icon
1275
OGE Energy
OGE
$9.72B
$5.46M 0.01%
156,453
-14,416
-8% -$497K
49 50
51
52 53

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.