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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
ASB icon
1326
Associated Banc-Corp
ASB
$5.88B
$4.94M ﹤0.01%
230,772
+2,672
+1% +$48.1K
LNN icon
1327
Lindsay Corp
LNN
$1.17B
$4.93M ﹤0.01%
38,149
+19
+0% +$2.33K
INTA icon
1328
Intapp
INTA
$2.8B
$4.92M ﹤0.01%
129,422
-21,891
-14% -$806K
ETRN
1329
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.91M ﹤0.01%
482,644
+15,318
+3% +$144K
SHAK icon
1330
Shake Shack
SHAK
$2.83B
$4.91M ﹤0.01%
66,275
-16,565
-20% -$1.02M
AZEK
1331
DELISTED
The AZEK Co
AZEK
$4.9M ﹤0.01%
128,174
-3,513
-3% -$110K
GBDC icon
1332
Golub Capital BDC
GBDC
$3.39B
$4.9M ﹤0.01%
324,605
-17,961
-5% -$264K
PRGS icon
1333
Progress Software
PRGS
$1.71B
$4.89M ﹤0.01%
90,065
+2,171
+2% +$115K
FSK icon
1334
FS KKR Capital
FSK
$3.33B
$4.89M ﹤0.01%
+244,745
New +$4.81M
OGS icon
1335
ONE Gas
OGS
$5B
$4.89M ﹤0.01%
76,687
+4,904
+7% +$310K
CNO icon
1336
CNO Financial Group
CNO
$5.14B
$4.88M ﹤0.01%
174,956
+11,509
+7% +$290K
SM icon
1337
SM Energy
SM
$6.88B
$4.88M ﹤0.01%
125,998
-1,172
-0.9% -$45.2K
FLYW icon
1338
Flywire
FLYW
$2.25B
$4.87M ﹤0.01%
210,203
-9,732
-4% -$245K
CRVL icon
1339
CorVel
CRVL
$3.19B
$4.86M ﹤0.01%
58,953
+2,091
+4% +$148K
TFIN icon
1340
Triumph Financial Inc
TFIN
$1.81B
$4.84M ﹤0.01%
60,380
-8,867
-13% -$600K
LNTH icon
1341
Lantheus
LNTH
$6.6B
$4.83M ﹤0.01%
77,955
+4,302
+6% +$291K
PFSI icon
1342
PennyMac Financial
PFSI
$4B
$4.83M ﹤0.01%
54,606
-1,336
-2% -$100K
LSXMK
1343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.8M ﹤0.01%
166,839
+22,358
+15% +$587K
NRDY icon
1344
Nerdy
NRDY
$107M
$4.78M ﹤0.01%
1,393,328
-185,581
-12% -$569K
FTAI icon
1345
FTAI Aviation
FTAI
$22.7B
$4.77M ﹤0.01%
102,741
+758
+0.7% +$30.3K
CBT icon
1346
Cabot Corp
CBT
$4.52B
$4.76M ﹤0.01%
56,996
-286
-0.5% -$21.3K
BIPC icon
1347
Brookfield Infrastructure
BIPC
$4.87B
$4.74M ﹤0.01%
134,455
+17,738
+15% +$565K
IBOC icon
1348
International Bancshares
IBOC
$4.67B
$4.74M ﹤0.01%
87,276
+14,043
+19% +$652K
AWR icon
1349
American States Water
AWR
$3.36B
$4.73M ﹤0.01%
58,877
+2,884
+5% +$231K
SR icon
1350
Spire
SR
$4.78B
$4.73M ﹤0.01%
75,832
+1,438
+2% +$85.8K
52 53
54
55 56

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CSIA
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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
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
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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.