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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
GVA icon
1301
Granite Construction
GVA
$5.31B
$5.15M 0.01%
101,261
+1,771
+2% +$77.2K
BTG icon
1302
B2Gold
BTG
$5.42B
$5.14M 0.01%
1,628,002
+131,239
+9% +$414K
RRR icon
1303
Red Rock Resorts
RRR
$3.67B
$5.14M ﹤0.01%
96,302
-6,439
-6% -$286K
APLS
1304
DELISTED
Apellis Pharmaceuticals
APLS
$5.12M ﹤0.01%
85,571
-1,442
-2% -$73.2K
EEFT icon
1305
Euronet Worldwide
EEFT
$2.72B
$5.11M ﹤0.01%
50,330
-4,033
-7% -$344K
MP icon
1306
MP Materials
MP
$8.43B
$5.11M ﹤0.01%
257,326
+70,406
+38% +$1.2M
HL icon
1307
Hecla Mining
HL
$10.6B
$5.1M ﹤0.01%
1,059,334
+259,834
+32% +$1.15M
SLG icon
1308
SL Green Realty
SLG
$3.86B
$5.09M ﹤0.01%
112,589
+1,089
+1% +$40.2K
CVBF icon
1309
CVB Financial
CVBF
$4.02B
$5.07M ﹤0.01%
250,895
+12,934
+5% +$229K
CDP icon
1310
COPT Defense Properties
CDP
$4.21B
$5.05M ﹤0.01%
197,194
+11,057
+6% +$268K
UMBF icon
1311
UMB Financial
UMBF
$11B
$5.05M ﹤0.01%
60,455
+257
+0.4% +$18.1K
APLE icon
1312
Apple Hospitality REIT
APLE
$3.81B
$5.05M ﹤0.01%
304,062
+84
+0% +$1.36K
AM icon
1313
Antero Midstream
AM
$10.2B
$5.05M ﹤0.01%
403,049
+12,079
+3% +$152K
MTRN icon
1314
Materion
MTRN
$5.72B
$5.05M ﹤0.01%
38,790
+1,631
+4% +$179K
TSLX icon
1315
Sixth Street Specialty
TSLX
$1.77B
$5.04M ﹤0.01%
233,290
-13,181
-5% -$271K
PPBI
1316
DELISTED
Pacific Premier Bancorp
PPBI
$5.02M ﹤0.01%
172,573
+3,494
+2% +$81.3K
FYBR
1317
DELISTED
Frontier Communications
FYBR
$5M ﹤0.01%
197,315
+10,986
+6% +$222K
BIL icon
1318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.99M ﹤0.01%
54,650
-442
-0.8% -$40.5K
EMXC icon
1319
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$4.98M ﹤0.01%
89,908
+13,357
+17% +$688K
AAP icon
1320
Advance Auto Parts
AAP
$3.49B
$4.98M ﹤0.01%
81,624
-3,104
-4% -$170K
DOC
1321
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.97M ﹤0.01%
373,747
-158,071
-30% -$1.88M
IDA icon
1322
Idacorp
IDA
$8.18B
$4.96M ﹤0.01%
50,413
+4,535
+10% +$439K
GLDD
1323
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.95M ﹤0.01%
643,885
-79,842
-11% -$582K
SG icon
1324
Sweetgreen
SG
$705M
$4.94M ﹤0.01%
437,341
-66,727
-13% -$702K
MARA icon
1325
Marathon Digital Holdings
MARA
$4.11B
$4.94M ﹤0.01%
210,216
+52,021
+33% +$657K
51 52
53
54 55

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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.