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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
SFBS
1551
ServisFirst Bancshares
SFBS
$4.87B
$3.37M ﹤0.01%
50,633
+764
+2% +$41.3K
AX icon
1552
Axos Financial
AX
$5.78B
$3.37M ﹤0.01%
61,752
+7,270
+13% +$303K
HBM icon
1553
Hudbay
HBM
$11.7B
$3.37M ﹤0.01%
609,655
+77,190
+14% +$362K
LCID icon
1554
Lucid Motors
LCID
$2.75B
$3.36M ﹤0.01%
79,868
-2,058
-3% -$92.4K
ERO icon
1555
Ero Copper
ERO
$3.24B
$3.35M ﹤0.01%
159,731
+54,583
+52% +$767K
VSH icon
1556
Vishay Intertechnology
VSH
$5.03B
$3.34M ﹤0.01%
139,269
+5,983
+4% +$139K
WB icon
1557
Weibo
WB
$1.94B
$3.33M ﹤0.01%
304,463
+15,729
+5% +$179K
SGRY icon
1558
Surgery Partners
SGRY
$1.95B
$3.33M ﹤0.01%
104,171
+7,951
+8% +$231K
IEMG icon
1559
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.33M ﹤0.01%
65,775
+2,130
+3% +$103K
KTOS icon
1560
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.33M ﹤0.01%
163,960
+20,915
+15% +$384K
INMD icon
1561
InMode
INMD
$869M
$3.32M ﹤0.01%
149,294
+33,375
+29% +$749K
RUSHA icon
1562
Rush Enterprises Class A
RUSHA
$6.2B
$3.31M ﹤0.01%
65,890
-6,872
-9% -$277K
BOOT icon
1563
Boot Barn
BOOT
$4.97B
$3.31M ﹤0.01%
43,165
+5,409
+14% +$407K
BKU icon
1564
Bankunited
BKU
$3.37B
$3.31M ﹤0.01%
102,169
-3,882
-4% -$101K
TAN icon
1565
Invesco Solar ETF
TAN
$1.45B
$3.3M ﹤0.01%
61,785
+10,928
+21% +$512K
UCB
1566
United Community Banks
UCB
$4.3B
$3.29M ﹤0.01%
112,555
+1,744
+2% +$44.5K
FORM icon
1567
FormFactor
FORM
$9B
$3.29M ﹤0.01%
78,818
+4,914
+7% +$180K
FROG icon
1568
JFrog
FROG
$10.1B
$3.29M ﹤0.01%
94,982
+7,934
+9% +$215K
WINA icon
1569
Winmark
WINA
$1.27B
$3.29M ﹤0.01%
7,868
+40
+0.5% +$16.8K
MTX icon
1570
Minerals Technologies
MTX
$2.34B
$3.28M ﹤0.01%
45,985
+4,613
+11% +$273K
EQC
1571
DELISTED
Equity Commonwealth
EQC
$3.28M ﹤0.01%
170,641
-2,114
-1% -$40K
HUYA
1572
Huya Inc
HUYA
$554M
$3.28M ﹤0.01%
894,882
-32,154
-3% -$108K
TBBK icon
1573
The Bancorp
TBBK
$2.95B
$3.27M ﹤0.01%
84,846
+3,609
+4% +$135K
TGH
1574
DELISTED
Textainer Group Holdings limited
TGH
$3.27M ﹤0.01%
+66,372
New +$3.06M
TRN icon
1575
Trinity Industries
TRN
$2.47B
$3.27M ﹤0.01%
122,792
+5,366
+5% +$129K
61 62
63
64 65

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CSIA
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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
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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.