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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
AMN icon
1451
AMN Healthcare
AMN
$1.19B
$4.01M ﹤0.01%
53,579
+43
+0.1% +$3.08K
SHO icon
1452
Sunstone Hotel Investors
SHO
$2.1B
$4M ﹤0.01%
372,380
-71,074
-16% -$700K
FTDR icon
1453
Frontdoor
FTDR
$6.32B
$3.99M ﹤0.01%
113,348
+10,027
+10% +$333K
ABM icon
1454
ABM Industries
ABM
$2.84B
$3.99M ﹤0.01%
89,021
+862
+1% +$36.4K
LIVN icon
1455
LivaNova
LIVN
$4.16B
$3.98M ﹤0.01%
76,878
+7,624
+11% +$369K
KBA icon
1456
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.98M ﹤0.01%
192,000
-330,000
-63% -$7.06M
EWC icon
1457
iShares MSCI Canada ETF
EWC
$6.26B
$3.98M ﹤0.01%
108,393
-242,211
-69% -$8.26M
NVMI
1458
Nova
NVMI
$12.1B
$3.97M ﹤0.01%
28,931
+346
+1% +$40K
AMR icon
1459
Alpha Metallurgical Resources
AMR
$1.93B
$3.97M ﹤0.01%
11,710
-1,730
-13% -$456K
TGNA
1460
DELISTED
TEGNA Inc
TGNA
$3.95M ﹤0.01%
258,324
-77,799
-23% -$1.17M
ROIC
1461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.95M ﹤0.01%
281,483
+61,377
+28% +$772K
LCII icon
1462
LCI Industries
LCII
$2.57B
$3.94M ﹤0.01%
31,345
-731
-2% -$84.1K
MOD icon
1463
Modine Manufacturing
MOD
$10.2B
$3.93M ﹤0.01%
65,898
-2,688
-4% -$131K
ROCK icon
1464
Gibraltar Industries
ROCK
$1.51B
$3.93M ﹤0.01%
49,727
-97
-0.2% -$6.63K
MPT
1465
Medical Properties Trust
MPT
$2.75B
$3.93M ﹤0.01%
799,781
-22,419
-3% -$110K
IRT icon
1466
Independence Realty Trust
IRT
$4B
$3.92M ﹤0.01%
256,380
-8,645
-3% -$120K
HCC icon
1467
Warrior Met Coal
HCC
$4.73B
$3.92M ﹤0.01%
64,327
-525
-0.8% -$27.7K
FRSH icon
1468
Freshworks
FRSH
$3.2B
$3.92M ﹤0.01%
166,919
+9,654
+6% +$191K
SPT icon
1469
Sprout Social
SPT
$492M
$3.92M ﹤0.01%
63,804
+5,771
+10% +$304K
TOST icon
1470
Toast
TOST
$20.1B
$3.9M ﹤0.01%
213,366
+6,683
+3% +$110K
FOUR icon
1471
Shift4
FOUR
$3.44B
$3.89M ﹤0.01%
52,363
-994
-2% -$59.3K
IWN icon
1472
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.89M ﹤0.01%
25,043
-3,480
-12% -$482K
SHOO icon
1473
Steven Madden
SHOO
$3.53B
$3.87M ﹤0.01%
92,056
+822
+0.9% +$29.9K
HHH icon
1474
Howard Hughes
HHH
$4.06B
$3.86M ﹤0.01%
47,369
-26,142
-36% -$1.83M
WIRE
1475
DELISTED
Encore Wire Corp
WIRE
$3.85M ﹤0.01%
18,041
-776
-4% -$148K
57 58
59
60 61

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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.