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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
CNS icon
1501
Cohen & Steers
CNS
$4.34B
$3.65M ﹤0.01%
48,192
+3,584
+8% +$216K
NWL icon
1502
Newell Brands
NWL
$2.56B
$3.65M ﹤0.01%
420,083
-12,164
-3% -$92.7K
PAGP icon
1503
Plains GP Holdings
PAGP
$5.02B
$3.65M ﹤0.01%
228,529
+8,338
+4% +$132K
BLDP
1504
Ballard Power Systems
BLDP
$769M
$3.64M ﹤0.01%
984,835
-523,700
-35% -$1.86M
ENLC
1505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.64M ﹤0.01%
299,548
-6,000
-2% -$75.3K
ESLT icon
1506
Elbit Systems
ESLT
$40.2B
$3.64M ﹤0.01%
17,067
-1,814
-10% -$366K
FSLY icon
1507
Fastly Inc
FSLY
$3.55B
$3.62M ﹤0.01%
203,546
-314,532
-61% -$5.31M
BANF icon
1508
BancFirst
BANF
$3.81B
$3.61M ﹤0.01%
37,135
+3,418
+10% +$299K
UAA icon
1509
Under Armour
UAA
$2.73B
$3.61M ﹤0.01%
410,754
+37,385
+10% +$288K
NU icon
1510
Nu Holdings
NU
$68.2B
$3.61M ﹤0.01%
433,301
+370,689
+592% +$3M
IRBT
1511
DELISTED
iRobot
IRBT
$3.61M ﹤0.01%
93,239
-14,768
-14% -$525K
RXO icon
1512
RXO
RXO
$3.34B
$3.6M ﹤0.01%
154,714
+3,490
+2% +$70.2K
AVA icon
1513
Avista
AVA
$3.22B
$3.59M ﹤0.01%
100,501
+10,855
+12% +$368K
SXT icon
1514
Sensient Technologies
SXT
$5.47B
$3.57M ﹤0.01%
54,164
+3,683
+7% +$218K
PAG icon
1515
Penske Automotive Group
PAG
$14.2B
$3.57M ﹤0.01%
22,250
+1,279
+6% +$196K
CRI icon
1516
Carter's
CRI
$1.48B
$3.57M ﹤0.01%
47,661
-415
-0.9% -$28.8K
CBAY
1517
DELISTED
Cymabay Therapeutics
CBAY
$3.56M ﹤0.01%
150,752
-10,913
-7% -$194K
H icon
1518
Hyatt Hotels
H
$16.9B
$3.55M ﹤0.01%
27,249
-1,989
-7% -$226K
VAL icon
1519
Valaris
VAL
$5.35B
$3.55M ﹤0.01%
51,726
+2,125
+4% +$146K
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
$3.53M ﹤0.01%
284,916
+34,675
+14% +$435K
ROIV icon
1521
Roivant Sciences
ROIV
$25.4B
$3.52M ﹤0.01%
313,546
+44,083
+16% +$430K
HELE icon
1522
Helen of Troy
HELE
$671M
$3.52M ﹤0.01%
29,118
-1,082
-4% -$117K
CSW
1523
CSW Industrials
CSW
$5.67B
$3.52M ﹤0.01%
16,952
+2,700
+19% +$490K
PBH icon
1524
Prestige Consumer Healthcare
PBH
$2.58B
$3.51M ﹤0.01%
57,341
+4,865
+9% +$289K
AXSM icon
1525
Axsome Therapeutics
AXSM
$10.8B
$3.51M ﹤0.01%
44,083
-13,210
-23% -$883K
59 60
61
62 63

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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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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.