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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
CHWY icon
1351
Chewy
CHWY
$9.59B
$4.73M ﹤0.01%
200,031
+42,486
+27% +$838K
TPH
1352
DELISTED
Tri Pointe Homes
TPH
$4.72M ﹤0.01%
133,310
-408
-0.3% -$11.9K
CERT icon
1353
Certara
CERT
$1.24B
$4.72M ﹤0.01%
268,258
+50,050
+23% +$734K
KOS icon
1354
Kosmos Energy
KOS
$1.47B
$4.71M ﹤0.01%
702,053
+207,251
+42% +$1.45M
CVLT icon
1355
Commault Systems
CVLT
$5.53B
$4.71M ﹤0.01%
58,979
-2,798
-5% -$200K
SOVO
1356
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.71M ﹤0.01%
213,587
+57,322
+37% +$1.26M
POST icon
1357
Post Holdings
POST
$4.09B
$4.71M ﹤0.01%
53,430
-5,007
-9% -$425K
IART icon
1358
Integra LifeSciences
IART
$1.33B
$4.7M ﹤0.01%
108,007
+9,770
+10% +$384K
IQ icon
1359
iQIYI
IQ
$1.24B
$4.69M ﹤0.01%
961,897
-721,762
-43% -$3.41M
YELP icon
1360
Yelp
YELP
$1.38B
$4.69M ﹤0.01%
99,122
-14,956
-13% -$660K
CLVT icon
1361
Clarivate
CLVT
$1.18B
$4.68M ﹤0.01%
505,103
-205,269
-29% -$1.52M
NOG icon
1362
Northern Oil and Gas
NOG
$2.21B
$4.67M ﹤0.01%
125,075
+17,397
+16% +$658K
ICFI icon
1363
ICF International
ICFI
$1.54B
$4.67M ﹤0.01%
34,802
+2,536
+8% +$333K
SYNA icon
1364
Synaptics
SYNA
$3.99B
$4.65M ﹤0.01%
40,792
+4,254
+12% +$422K
ABCB icon
1365
Ameris Bancorp
ABCB
$5.92B
$4.63M ﹤0.01%
87,356
+4,898
+6% +$210K
OI icon
1366
O-I Glass
OI
$1.09B
$4.63M ﹤0.01%
282,711
+5,905
+2% +$91K
LOB icon
1367
Live Oak Bancshares
LOB
$1.97B
$4.63M ﹤0.01%
101,759
-3,980
-4% -$134K
FOLD
1368
DELISTED
Amicus Therapeutics
FOLD
$4.63M ﹤0.01%
326,217
-95
-0% -$1.08K
SPCE icon
1369
Virgin Galactic
SPCE
$377M
$4.63M ﹤0.01%
94,462
+19,677
+26% +$777K
HI
1370
DELISTED
Hillenbrand
HI
$4.63M ﹤0.01%
96,689
+2,799
+3% +$115K
KLIC icon
1371
Kulicke & Soffa
KLIC
$4.74B
$4.63M ﹤0.01%
84,544
+4,995
+6% +$243K
TPIC
1372
DELISTED
TPI Composites
TPIC
$4.61M ﹤0.01%
1,113,235
-332,168
-23% -$864K
XLB icon
1373
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.6M ﹤0.01%
107,458
-6,678
-6% -$267K
HIW icon
1374
Highwoods Properties
HIW
$3.47B
$4.59M ﹤0.01%
199,924
+9,069
+5% +$181K
TNL icon
1375
Travel + Leisure Co
TNL
$4.74B
$4.58M ﹤0.01%
117,205
+9,888
+9% +$359K
53 54
55
56 57

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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.