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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
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
GATX icon
1276
GATX Corp
GATX
$6.31B
$5.45M 0.01%
45,374
+2,068
+5% +$228K
SHLS icon
1277
Shoals Technologies Group
SHLS
$1.45B
$5.44M 0.01%
349,797
-1,578
-0.4% -$23.9K
LMT icon
1278
Lockheed Martin
LMT
$135B
$5.39M 0.01%
11,902
-87,024
-88% -$38.6M
RIO icon
1279
Rio Tinto
RIO
$162B
$5.38M 0.01%
72,299
-276
-0.4% -$18.5K
CWEN icon
1280
Clearway Energy Class C
CWEN
$5.12B
$5.35M 0.01%
195,104
-1,965
-1% -$45.9K
VRNS icon
1281
Varonis Systems
VRNS
$4.87B
$5.34M 0.01%
118,011
+7,562
+7% +$284K
OBDC icon
1282
Blue Owl Capital
OBDC
$5.61B
$5.34M 0.01%
361,852
-1,000
-0.3% -$14.2K
BYD icon
1283
Boyd Gaming
BYD
$6.11B
$5.34M 0.01%
85,250
+3,981
+5% +$236K
AEIS icon
1284
Advanced Energy
AEIS
$13B
$5.34M 0.01%
49,002
+10,638
+28% +$1.03M
QDEL icon
1285
QuidelOrtho
QDEL
$1.11B
$5.34M 0.01%
72,409
+6,283
+10% +$425K
MOG.A icon
1286
Moog Inc Class A
MOG.A
$13B
$5.34M 0.01%
36,857
+3,010
+9% +$389K
GOLF icon
1287
Acushnet Holdings
GOLF
$5.5B
$5.33M 0.01%
84,298
-13,694
-14% -$769K
EPRT icon
1288
Essential Properties Realty Trust
EPRT
$6.62B
$5.32M 0.01%
208,240
+23,027
+12% +$534K
RIG icon
1289
Transocean
RIG
$5.71B
$5.31M 0.01%
835,764
+2,128
+0.3% +$14.2K
AVAV icon
1290
AeroVironment
AVAV
$8.66B
$5.27M 0.01%
41,824
-419
-1% -$51.3K
CABO icon
1291
Cable One
CABO
$252M
$5.26M 0.01%
9,448
+198
+2% +$113K
CADE
1292
DELISTED
Cadence Bank
CADE
$5.25M 0.01%
177,362
-510
-0.3% -$12.4K
TLT icon
1293
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.25M 0.01%
53,052
+11,492
+28% +$1.04M
FUTU icon
1294
Futu Holdings
FUTU
$14.7B
$5.24M 0.01%
95,876
+11,069
+13% +$629K
XPEV icon
1295
XPeng
XPEV
$11.2B
$5.24M 0.01%
358,942
-686,963
-66% -$10.9M
PRFT
1296
DELISTED
Perficient Inc
PRFT
$5.2M 0.01%
79,058
+298
+0.4% +$18.3K
ALRM icon
1297
Alarm.com
ALRM
$2.78B
$5.2M 0.01%
80,477
+2,004
+3% +$115K
XRX icon
1298
Xerox
XRX
$424M
$5.2M 0.01%
283,600
-159,592
-36% -$2.36M
CAR icon
1299
Avis
CAR
$4.89B
$5.16M 0.01%
29,111
-927
-3% -$169K
CVNA icon
1300
Carvana
CVNA
$75.1B
$5.15M 0.01%
486,830
-13,160
-3% -$98.6K
50 51
52
53 54

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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.