We are live on ! Find out more
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
MGRC icon
1426
McGrath RentCorp
MGRC
$2.97B
$4.15M ﹤0.01%
34,668
-55
-0.2% -$5.72K
MDU icon
1427
MDU Resources
MDU
$4.34B
$4.15M ﹤0.01%
377,978
+11,245
+3% +$119K
NEO icon
1428
NeoGenomics
NEO
$2B
$4.14M ﹤0.01%
255,867
+48,568
+23% +$795K
DEI icon
1429
Douglas Emmett
DEI
$1.93B
$4.14M ﹤0.01%
285,509
-9,551
-3% -$121K
SMG icon
1430
ScottsMiracle-Gro
SMG
$3.61B
$4.14M ﹤0.01%
64,923
+8,650
+15% +$467K
GNW icon
1431
Genworth Financial
GNW
$3.72B
$4.14M ﹤0.01%
619,505
-1,235
-0.2% -$7.5K
RAMP icon
1432
LiveRamp
RAMP
$2.3B
$4.13M ﹤0.01%
108,978
+12,488
+13% +$401K
ENOV icon
1433
Enovis
ENOV
$1.51B
$4.13M ﹤0.01%
73,658
+8,734
+13% +$435K
NPO icon
1434
Enpro
NPO
$7.12B
$4.11M ﹤0.01%
26,222
+2,142
+9% +$277K
PINC
1435
DELISTED
Premier
PINC
$4.11M ﹤0.01%
183,791
+30,365
+20% +$628K
FL
1436
DELISTED
Foot Locker
FL
$4.11M ﹤0.01%
131,835
+15,323
+13% +$370K
BCO icon
1437
Brink's
BCO
$4.65B
$4.11M ﹤0.01%
46,690
+309
+0.7% +$23.7K
AMKR icon
1438
Amkor Technology
AMKR
$13.5B
$4.11M ﹤0.01%
123,398
+8,196
+7% +$215K
MNDY icon
1439
monday.com
MNDY
$3.7B
$4.09M ﹤0.01%
21,793
-10,776
-33% -$1.73M
NTLA icon
1440
Intellia Therapeutics
NTLA
$1.57B
$4.09M ﹤0.01%
134,180
+12,493
+10% +$359K
AUB icon
1441
Atlantic Union Bankshares
AUB
$6.02B
$4.08M ﹤0.01%
111,599
+6,408
+6% +$202K
HUBG icon
1442
HUB Group
HUBG
$2.83B
$4.07M ﹤0.01%
88,644
-638
-0.7% -$25.1K
HP icon
1443
Helmerich & Payne
HP
$3.7B
$4.06M ﹤0.01%
112,137
-8,180
-7% -$316K
PPLI
1444
People Inc
PPLI
$3.2B
$4.06M ﹤0.01%
94,522
-13,394
-12% -$525K
MRCY icon
1445
Mercury Systems
MRCY
$6.53B
$4.06M ﹤0.01%
111,038
+14,292
+15% +$516K
BOH icon
1446
Bank of Hawaii
BOH
$3.12B
$4.05M ﹤0.01%
55,855
+428
+0.8% +$24.6K
NHI icon
1447
National Health Investors
NHI
$3.65B
$4.03M ﹤0.01%
72,242
-21,631
-23% -$1.15M
ADNT icon
1448
Adient
ADNT
$1.48B
$4.03M ﹤0.01%
110,779
+7,476
+7% +$257K
ADT icon
1449
ADT
ADT
$5.59B
$4.02M ﹤0.01%
589,253
+272,935
+86% +$1.7M
FBP icon
1450
First Bancorp
FBP
$4.44B
$4.02M ﹤0.01%
244,281
+12,235
+5% +$181K
56 57
58
59 60

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.