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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
CWT icon
1576
California Water Service
CWT
$3.06B
$3.26M ﹤0.01%
62,906
+5,155
+9% +$259K
OUT icon
1577
Outfront Media
OUT
$5.48B
$3.26M ﹤0.01%
236,980
+16,106
+7% +$182K
KNF icon
1578
Knife River
KNF
$3.83B
$3.25M ﹤0.01%
49,076
+5,536
+13% +$315K
GDXJ icon
1579
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.22M ﹤0.01%
84,850
-21,670
-20% -$765K
FCPT icon
1580
Four Corners Property Trust
FCPT
$2.75B
$3.21M ﹤0.01%
127,006
-47,217
-27% -$1.08M
CRS icon
1581
Carpenter Technology
CRS
$27.7B
$3.2M ﹤0.01%
45,192
-1,887
-4% -$127K
PJT icon
1582
PJT Partners
PJT
$4.42B
$3.19M ﹤0.01%
31,355
+2,747
+10% +$236K
B
1583
DELISTED
Barnes Group Inc.
B
$3.19M ﹤0.01%
97,732
+32,748
+50% +$935K
JBLU icon
1584
JetBlue
JBLU
$2.34B
$3.19M ﹤0.01%
574,509
+5,026
+0.9% +$23.6K
PIPR icon
1585
Piper Sandler
PIPR
$5.02B
$3.19M ﹤0.01%
72,932
+1,408
+2% +$53.6K
TLRY icon
1586
Tilray
TLRY
$605M
$3.18M ﹤0.01%
138,350
+53,074
+62% +$1.02M
LIT icon
1587
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.18M ﹤0.01%
62,348
+13,030
+26% +$646K
AMPH icon
1588
Amphastar Pharmaceuticals
AMPH
$873M
$3.17M ﹤0.01%
51,312
-175
-0.3% -$9.19K
TGTX icon
1589
TG Therapeutics
TGTX
$7.59B
$3.17M ﹤0.01%
185,541
-2,187
-1% -$25.4K
QS icon
1590
QuantumScape Corp
QS
$3.4B
$3.15M ﹤0.01%
453,018
-18,260
-4% -$115K
PACB icon
1591
Pacific Biosciences
PACB
$363M
$3.15M ﹤0.01%
320,699
+49,683
+18% +$406K
GLNG icon
1592
Golar LNG
GLNG
$5.19B
$3.13M ﹤0.01%
136,172
+5,766
+4% +$129K
CPK icon
1593
Chesapeake Utilities
CPK
$3.2B
$3.13M ﹤0.01%
29,610
+6,341
+27% +$604K
SP
1594
DELISTED
SP Plus Corporation
SP
$3.12M ﹤0.01%
60,933
+37,818
+164% +$1.9M
MYGN icon
1595
Myriad Genetics
MYGN
$304M
$3.12M ﹤0.01%
163,012
-22,828
-12% -$395K
TAC icon
1596
TransAlta
TAC
$3.95B
$3.12M ﹤0.01%
282,793
+49,996
+21% +$404K
VYX icon
1597
NCR Voyix
VYX
$1.15B
$3.11M ﹤0.01%
183,638
-108,243
-37% -$1.73M
GPRE icon
1598
Green Plains
GPRE
$1.06B
$3.1M ﹤0.01%
123,071
+21,587
+21% +$571K
RIOT icon
1599
Riot Platforms
RIOT
$8.02B
$3.1M ﹤0.01%
200,415
+39,051
+24% +$471K
CHS
1600
DELISTED
Chicos FAS, Inc.
CHS
$3.1M ﹤0.01%
408,833
+231,457
+130% +$1.74M
62 63
64
65 66

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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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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.