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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
RH icon
1376
RH
RH
$3.56B
$4.58M ﹤0.01%
15,715
-2,187
-12% -$565K
DOO
1377
Bombardier Recreational Products
DOO
$4.68B
$4.56M ﹤0.01%
63,654
-25,428
-29% -$1.78M
BNL icon
1378
Broadstone Net Lease
BNL
$4.06B
$4.56M ﹤0.01%
244,629
-6,788
-3% -$105K
OPRX icon
1379
OptimizeRx
OPRX
$126M
$4.54M ﹤0.01%
317,569
+423
+0.1% +$4.06K
ASH icon
1380
Ashland
ASH
$3.32B
$4.54M ﹤0.01%
53,871
-1,314
-2% -$104K
BL icon
1381
BlackLine
BL
$1.76B
$4.54M ﹤0.01%
72,675
-157,308
-68% -$8.89M
HYG icon
1382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.53M ﹤0.01%
58,552
-43,899
-43% -$3.27M
GT icon
1383
Goodyear
GT
$1.94B
$4.53M ﹤0.01%
316,093
+9,815
+3% +$130K
UNF icon
1384
Unifirst Corp
UNF
$5.22B
$4.52M ﹤0.01%
24,732
+274
+1% +$46.7K
ARKG icon
1385
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.52M ﹤0.01%
137,844
+64,286
+87% +$1.75M
MWA icon
1386
Mueller Water Products
MWA
$4.24B
$4.52M ﹤0.01%
313,860
-1,882
-0.6% -$24.9K
NNOX icon
1387
Nano X Imaging
NNOX
$71M
$4.46M ﹤0.01%
700,400
+7,236
+1% +$45.2K
CTRE icon
1388
CareTrust REIT
CTRE
$9.72B
$4.45M ﹤0.01%
198,890
+14,035
+8% +$311K
PTEN icon
1389
Patterson-UTI
PTEN
$3.83B
$4.45M ﹤0.01%
411,887
+20,366
+5% +$248K
CLLS
1390
Cellectis
CLLS
$271M
$4.43M ﹤0.01%
1,438,255
– –
NEU icon
1391
NewMarket
NEU
$8.21B
$4.42M ﹤0.01%
8,105
+1,237
+18% +$622K
OR icon
1392
OR Royalties Inc
OR
$6.03B
$4.42M ﹤0.01%
309,574
-8,881
-3% -$116K
CATY icon
1393
Cathay General Bancorp
CATY
$4.26B
$4.42M ﹤0.01%
99,157
-10,737
-10% -$402K
SITC icon
1394
SITE Centers
SITC
$164M
$4.41M ﹤0.01%
415,160
-1,159
-0.3% -$11.6K
NSA
1395
DELISTED
National Storage Affiliates Trust
NSA
$4.41M ﹤0.01%
106,436
-7,603
-7% -$255K
SKT icon
1396
Tanger
SKT
$4.52B
$4.41M ﹤0.01%
159,095
-2,432
-2% -$60.5K
ROG icon
1397
Rogers Corp
ROG
$2.39B
$4.4M ﹤0.01%
33,295
+1,917
+6% +$245K
ACAD icon
1398
Acadia Pharmaceuticals
ACAD
$4.9B
$4.4M ﹤0.01%
140,422
-8,920
-6% -$213K
DNN icon
1399
Denison Mines
DNN
$2.83B
$4.37M ﹤0.01%
1,883,525
-23,071
-1% -$38.6K
NSP icon
1400
Insperity
NSP
$1.96B
$4.36M ﹤0.01%
37,212
+2,421
+7% +$262K
54 55
56
57 58

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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.