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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
ITGR icon
1401
Integer Holdings
ITGR
$4.29B
$4.35M ﹤0.01%
43,900
+1,330
+3% +$114K
ACA icon
1402
Arcosa
ACA
$7.12B
$4.35M ﹤0.01%
52,597
+2,274
+5% +$167K
WSFS icon
1403
WSFS Financial
WSFS
$4.2B
$4.35M ﹤0.01%
94,635
-26,466
-22% -$1.04M
SPR
1404
DELISTED
Spirit AeroSystems
SPR
$4.35M ﹤0.01%
136,724
-7,091
-5% -$174K
BDC icon
1405
Belden
BDC
$5.05B
$4.33M ﹤0.01%
56,072
+13,831
+33% +$1.03M
LEVI icon
1406
Levi Strauss
LEVI
$9.35B
$4.33M ﹤0.01%
261,743
-38,908
-13% -$577K
KB icon
1407
KB Financial Group
KB
$42.6B
$4.32M ﹤0.01%
104,506
+189
+0.2% +$7.65K
JOE icon
1408
St. Joe Company
JOE
$3.84B
$4.32M ﹤0.01%
71,802
+4,195
+6% +$221K
NXT icon
1409
Nextpower Inc
NXT
$14.9B
$4.32M ﹤0.01%
92,229
+48,670
+112% +$1.9M
SITM icon
1410
SiTime
SITM
$20.6B
$4.3M ﹤0.01%
35,237
-11,906
-25% -$1.35M
EPC icon
1411
Edgewell Personal Care
EPC
$1.3B
$4.28M ﹤0.01%
116,924
+3,729
+3% +$132K
SDRL icon
1412
Seadrill
SDRL
$2.69B
$4.27M ﹤0.01%
90,303
+89,213
+8,185% +$3.78M
AGL icon
1413
Agilon Health
AGL
$1.45B
$4.25M ﹤0.01%
13,550
+537
+4% +$194K
POR icon
1414
Portland General Electric
POR
$5.71B
$4.24M ﹤0.01%
97,933
+8,173
+9% +$339K
HGV icon
1415
Hilton Grand Vacations
HGV
$3.61B
$4.22M ﹤0.01%
105,129
+8,917
+9% +$335K
CORT icon
1416
Corcept Therapeutics
CORT
$11.7B
$4.21M ﹤0.01%
129,621
+9,018
+7% +$248K
STRL icon
1417
Sterling Infrastructure
STRL
$16.4B
$4.21M ﹤0.01%
47,848
+4,152
+10% +$300K
JBTM
1418
JBT Marel
JBTM
$6.36B
$4.19M ﹤0.01%
42,180
+2,826
+7% +$293K
KYMR icon
1419
Kymera Therapeutics
KYMR
$8.75B
$4.18M ﹤0.01%
164,152
+126,822
+340% +$2.27M
PRIM icon
1420
Primoris Services
PRIM
$4.35B
$4.18M ﹤0.01%
125,833
+47,055
+60% +$1.47M
FHB icon
1421
First Hawaiian
FHB
$3.35B
$4.17M ﹤0.01%
182,331
+823
+0.5% +$16.1K
KTB icon
1422
Kontoor Brands
KTB
$4.36B
$4.17M ﹤0.01%
66,766
+1,689
+3% +$86.8K
INSM icon
1423
Insmed
INSM
$28.7B
$4.16M ﹤0.01%
134,356
-343
-0.3% -$8.89K
PLXS icon
1424
Plexus
PLXS
$7.18B
$4.16M ﹤0.01%
38,486
+2,407
+7% +$242K
WHD icon
1425
Cactus
WHD
$5.5B
$4.16M ﹤0.01%
91,630
-26,202
-22% -$1.19M
55 56
57
58 59

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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.