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
BB icon
1526
BlackBerry
BB
$5.15B
$3.5M ﹤0.01%
988,252
+105,750
+12% +$397K
MRTX
1527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.5M ﹤0.01%
59,533
-485,093
-89% -$27.3M
DIOD icon
1528
Diodes
DIOD
$4.54B
$3.49M ﹤0.01%
43,340
+676
+2% +$49.4K
DXJ icon
1529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.49M ﹤0.01%
39,658
– –
FULT icon
1530
Fulton Financial
FULT
$4.67B
$3.48M ﹤0.01%
211,153
-1,647
-0.8% -$23.1K
IIPR icon
1531
Innovative Industrial Properties
IIPR
$1.69B
$3.47M ﹤0.01%
34,427
+1,639
+5% +$134K
DY icon
1532
Dycom Industries
DY
$12B
$3.47M ﹤0.01%
30,139
-2,271
-7% -$216K
SAM icon
1533
Boston Beer
SAM
$1.88B
$3.47M ﹤0.01%
10,028
+811
+9% +$284K
NOVA
1534
DELISTED
Sunnova Energy
NOVA
$3.46M ﹤0.01%
226,824
-434,434
-66% -$4.76M
MGY icon
1535
Magnolia Oil & Gas
MGY
$5.86B
$3.46M ﹤0.01%
162,399
+2,086
+1% +$45.7K
WGO icon
1536
Winnebago Industries
WGO
$885M
$3.45M ﹤0.01%
47,368
+9,727
+26% +$624K
CXT icon
1537
Crane NXT
CXT
$3.13B
$3.45M ﹤0.01%
60,656
+3,652
+6% +$194K
CBU icon
1538
Community Bank
CBU
$3.44B
$3.44M ﹤0.01%
66,052
-30,418
-32% -$1.37M
TCN
1539
DELISTED
Tricon Residential Inc.
TCN
$3.44M ﹤0.01%
378,026
+11,220
+3% +$86K
MEOH icon
1540
Methanex
MEOH
$4.21B
$3.43M ﹤0.01%
72,469
+4,399
+6% +$191K
NFG icon
1541
National Fuel Gas
NFG
$7.66B
$3.41M ﹤0.01%
68,043
-5,307
-7% -$274K
PDCO
1542
DELISTED
Patterson Companies, Inc.
PDCO
$3.41M ﹤0.01%
119,949
-5,376
-4% -$158K
MDC
1543
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.41M ﹤0.01%
61,761
-4,441
-7% -$197K
LBRT icon
1544
Liberty Energy
LBRT
$3.27B
$3.41M ﹤0.01%
188,009
+8,173
+5% +$155K
LSPD icon
1545
Lightspeed Commerce
LSPD
$1.32B
$3.4M ﹤0.01%
162,053
+8,322
+5% +$132K
CSGS
1546
DELISTED
CSG Systems International
CSGS
$3.4M ﹤0.01%
63,841
+835
+1% +$42.8K
BOKF icon
1547
BOK Financial
BOKF
$8.78B
$3.39M ﹤0.01%
39,623
+1,164
+3% +$87.8K
KBE icon
1548
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.39M ﹤0.01%
73,658
-55,356
-43% -$2.19M
TSEM icon
1549
Tower Semiconductor
TSEM
$25.4B
$3.39M ﹤0.01%
110,965
-40,027
-27% -$1.04M
RCM
1550
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.39M ﹤0.01%
320,350
+41,157
+15% +$467K
60 61
62
63 64

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.