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
ABR icon
1476
Arbor Realty Trust
ABR
$957M
$3.85M ﹤0.01%
253,747
+66,814
+36% +$919K
COLM icon
1477
Columbia Sportswear
COLM
$2.93B
$3.85M ﹤0.01%
48,395
-988
-2% -$75.3K
CLS icon
1478
Celestica
CLS
$36.2B
$3.85M ﹤0.01%
131,435
+3,858
+3% +$103K
BLKB icon
1479
Blackbaud
BLKB
$2.1B
$3.85M ﹤0.01%
44,353
-2,396
-5% -$181K
MC icon
1480
Moelis & Co
MC
$4.98B
$3.84M ﹤0.01%
68,455
+4,655
+7% +$219K
XP icon
1481
XP
XP
$8.62B
$3.84M ﹤0.01%
147,368
+35,818
+32% +$817K
HTO
1482
H2O America
HTO
$2.59B
$3.83M ﹤0.01%
58,580
+3,866
+7% +$245K
BHVN icon
1483
Biohaven
BHVN
$2.17B
$3.83M ﹤0.01%
89,443
+15,331
+21% +$477K
CFLT
1484
DELISTED
Confluent
CFLT
$3.81M ﹤0.01%
162,986
+42,123
+35% +$1.02M
REZI icon
1485
Resideo Technologies
REZI
$3.95B
$3.8M ﹤0.01%
202,098
+14,514
+8% +$238K
NBTB icon
1486
NBT Bancorp
NBTB
$2.75B
$3.8M ﹤0.01%
90,653
+4,083
+5% +$148K
AIN icon
1487
Albany International
AIN
$1.74B
$3.79M ﹤0.01%
38,555
-1,506
-4% -$131K
SLGN icon
1488
Silgan Holdings
SLGN
$4.39B
$3.79M ﹤0.01%
83,687
-1,891
-2% -$79.7K
INDB icon
1489
Independent Bank
INDB
$4B
$3.79M ﹤0.01%
57,534
-27,299
-32% -$1.51M
XENE icon
1490
Xenon Pharmaceuticals
XENE
$6.24B
$3.77M ﹤0.01%
81,795
+16,209
+25% +$573K
ARBE icon
1491
Arbe Robotics
ARBE
$92.8M
$3.76M ﹤0.01%
1,726,359
-1,798
-0.1% -$3.64K
ARCB icon
1492
ArcBest
ARCB
$3.02B
$3.76M ﹤0.01%
31,277
+2,007
+7% +$222K
IPGP icon
1493
IPG Photonics
IPGP
$3.69B
$3.75M ﹤0.01%
34,513
-1,577
-4% -$153K
NMIH icon
1494
NMI Holdings
NMIH
$3.31B
$3.72M ﹤0.01%
125,315
+13,352
+12% +$373K
PTON icon
1495
Peloton Interactive
PTON
$2.38B
$3.68M ﹤0.01%
603,640
+10,717
+2% +$57.7K
PRDO icon
1496
Perdoceo Education
PRDO
$2.03B
$3.68M ﹤0.01%
209,334
+1,871
+0.9% +$33K
SEM
1497
DELISTED
Select Medical
SEM
$3.67M ﹤0.01%
290,007
+17,437
+6% +$220K
BBIO icon
1498
BridgeBio Pharma
BBIO
$16.2B
$3.67M ﹤0.01%
90,956
-631,783
-87% -$19M
TGB
1499
Trekor Metals
TGB
$3.01B
$3.66M ﹤0.01%
1,967,879
+337,023
+21% +$414K
CVCO icon
1500
Cavco Industries
CVCO
$4.45B
$3.66M ﹤0.01%
10,546
-2,398
-19% -$683K
58 59
60
61 62

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.