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
+395.52%
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
FICO icon
126
Fair Isaac
FICO
$24.3B
$150M 0.14%
128,723
-4,758
-4% -$4.79M
GS icon
127
Goldman Sachs
GS
$300B
$150M 0.14%
387,812
-106,580
-22% -$35.6M
MDT icon
128
Medtronic
MDT
$109B
$149M 0.14%
1,807,418
-307,257
-15% -$23.4M
CRWD icon
129
CrowdStrike
CRWD
$194B
$148M 0.14%
2,318,064
-636,284
-22% -$33.3M
HON icon
130
Honeywell
HON
$77B
$147M 0.14%
744,271
-306,664
-29% -$55.3M
CSX icon
131
CSX Corp
CSX
$93.4B
$147M 0.14%
4,242,906
-888,315
-17% -$28.3M
FISV
132
Fiserv Inc
FISV
$28.8B
$146M 0.14%
1,098,125
-19,076
-2% -$2.34M
TDY icon
133
Teledyne Technologies
TDY
$30.4B
$144M 0.14%
322,661
-17,867
-5% -$7.17M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$144M 0.14%
3,579,172
+1,167,734
+48% +$45.1M
WDAY icon
135
Workday
WDAY
$39.6B
$141M 0.14%
509,480
-39,119
-7% -$9.31M
PDD icon
136
Pinduoduo
PDD
$126B
$140M 0.14%
958,202
-1,942
-0.2% -$236K
MMM icon
137
3M
MMM
$90.9B
$140M 0.14%
1,533,502
+92,019
+6% +$7.38M
CNI icon
138
Canadian National Railway
CNI
$76.9B
$138M 0.13%
1,101,400
-207,040
-16% -$23.5M
SLB icon
139
SLB Ltd
SLB
$73.6B
$137M 0.13%
2,640,266
-48,855
-2% -$2.66M
CME icon
140
CME Group
CME
$96.3B
$136M 0.13%
647,896
+4,677
+0.7% +$998K
MRVL icon
141
Marvell Technology
MRVL
$168B
$135M 0.13%
2,230,162
-1,960
-0.1% -$106K
SBUX icon
142
Starbucks
SBUX
$120B
$134M 0.13%
1,393,433
+39,620
+3% +$3.86M
RACE icon
143
Ferrari
RACE
$69.2B
$134M 0.13%
394,638
+4,794
+1% +$1.6M
LULU icon
144
lululemon athletica
LULU
$13.5B
$133M 0.13%
260,531
-59,392
-19% -$25.7M
COP icon
145
ConocoPhillips
COP
$147B
$133M 0.13%
1,144,395
+68,315
+6% +$7.99M
ECL icon
146
Ecolab
ECL
$78.1B
$131M 0.13%
661,170
-67,626
-9% -$12.2M
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$131M 0.13%
548,920
-19,660
-3% -$4.65M
BX icon
148
Blackstone
BX
$102B
$131M 0.13%
1,000,077
-120,828
-11% -$13.1M
STLA icon
149
Stellantis
STLA
$21.7B
$130M 0.13%
5,595,736
-844,838
-13% -$17.4M
CVS icon
150
CVS Health
CVS
$133B
$129M 0.12%
1,636,604
-212,635
-11% -$15.1M
4 5
6
7 8

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.