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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
DRH icon
1601
Diamondrock Hospitality Co
DRH
$2.59B
$3.1M ﹤0.01%
329,886
-3,370
-1% -$28.3K
VTV icon
1602
Vanguard Morningstar Value ETF
VTV
$191B
$3.08M ﹤0.01%
20,634
+1,950
+10% +$274K
JBGS
1603
JBG SMITH
JBGS
$707M
$3.08M ﹤0.01%
181,342
-15,462
-8% -$225K
ITUB icon
1604
Itaú Unibanco
ITUB
$90.2B
$3.08M ﹤0.01%
502,740
+109,381
+28% +$580K
VIS icon
1605
Vanguard Industrials ETF
VIS
$8.36B
$3.08M ﹤0.01%
13,978
– –
PEGA icon
1606
Pegasystems
PEGA
$5.21B
$3.08M ﹤0.01%
125,968
+18,700
+17% +$437K
PLUS icon
1607
ePlus
PLUS
$2.36B
$3.07M ﹤0.01%
38,453
+1,399
+4% +$93.5K
GLBE icon
1608
Global E Online
GLBE
$6.89B
$3.06M ﹤0.01%
77,312
+22,263
+40% +$802K
JWN
1609
DELISTED
Nordstrom
JWN
$3.06M ﹤0.01%
166,044
+3,966
+2% +$60.9K
MZTI
1610
The Marzetti Company
MZTI
$3.02B
$3.06M ﹤0.01%
18,394
-252
-1% -$42.3K
PRKS icon
1611
United Parks & Resorts
PRKS
$2.09B
$3.06M ﹤0.01%
57,832
-1,247
-2% -$59.4K
ALIT icon
1612
Alight
ALIT
$420M
$3.05M ﹤0.01%
17,902
+352
+2% +$52K
EBC icon
1613
Eastern Bankshares
EBC
$5.27B
$3.05M ﹤0.01%
214,761
+4,008
+2% +$50.1K
SONO icon
1614
Sonos
SONO
$1.83B
$3.04M ﹤0.01%
177,545
+11,930
+7% +$161K
NEE.PRR
1615
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.04M ﹤0.01%
79,808
+15,000
+23% +$553K
ARI
1616
Apollo Commercial Real Estate
ARI
$876M
$3.03M ﹤0.01%
258,247
+21,428
+9% +$229K
FTRE icon
1617
Fortrea Holdings
FTRE
$1.68B
$3.03M ﹤0.01%
86,715
-9,788
-10% -$299K
SPB icon
1618
Spectrum Brands
SPB
$2.03B
$3.02M ﹤0.01%
37,840
-3,030
-7% -$228K
BEAM icon
1619
Beam Therapeutics
BEAM
$2.81B
$3.02M ﹤0.01%
110,833
-13,734
-11% -$341K
CGAU
1620
Centerra Gold
CGAU
$3.87B
$3.02M ﹤0.01%
381,278
+179,568
+89% +$984K
DMC
1621
Del Monte Corp
DMC
$1.41B
$3.02M ﹤0.01%
114,867
+3,127
+3% +$77K
SNEX icon
1622
StoneX
SNEX
$8.05B
$3.01M ﹤0.01%
137,811
+11,866
+9% +$225K
THRM icon
1623
Gentherm
THRM
$1.24B
$3.01M ﹤0.01%
57,528
-2,081
-3% -$102K
AAT
1624
American Assets Trust
AAT
$1.38B
$3.01M ﹤0.01%
133,732
+3,372
+3% +$66.8K
RDNT icon
1625
RadNet
RDNT
$5.36B
$3.01M ﹤0.01%
86,478
+8,693
+11% +$274K
63 64
65
66 67

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.