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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
ODP
1626
DELISTED
ODP
ODP
$3M ﹤0.01%
53,252
-1,272
-2% -$60.5K
AKR icon
1627
Acadia Realty Trust
AKR
$2.84B
$2.99M ﹤0.01%
176,169
+22,687
+15% +$341K
PRVA icon
1628
Privia Health
PRVA
$2.77B
$2.98M ﹤0.01%
129,497
+761
+0.6% +$17K
ENV
1629
DELISTED
ENVESTNET, INC.
ENV
$2.98M ﹤0.01%
60,129
+5,649
+10% +$231K
AVDX
1630
DELISTED
AvidXchange
AVDX
$2.98M ﹤0.01%
240,165
+8,855
+4% +$88.5K
CALY
1631
Callaway Golf Company
CALY
$3.1B
$2.96M ﹤0.01%
206,656
+19,591
+10% +$252K
EPAC icon
1632
Enerpac Tool Group
EPAC
$1.92B
$2.96M ﹤0.01%
95,129
+5,171
+6% +$148K
XHR
1633
Xenia Hotels & Resorts
XHR
$1.82B
$2.94M ﹤0.01%
216,034
+7,778
+4% +$95.9K
MSGS icon
1634
Madison Square Garden
MSGS
$9.43B
$2.94M ﹤0.01%
16,164
-8,720
-35% -$1.51M
UPST icon
1635
Upstart Holdings
UPST
$2.89B
$2.93M ﹤0.01%
71,793
+4,652
+7% +$142K
STEM icon
1636
Stem
STEM
$51.5M
$2.93M ﹤0.01%
37,747
+3,474
+10% +$240K
NFE icon
1637
New Fortress Energy
NFE
$98M
$2.93M ﹤0.01%
77,604
+11,271
+17% +$389K
APPN icon
1638
Appian
APPN
$2.23B
$2.93M ﹤0.01%
77,688
+7,832
+11% +$306K
FFBC icon
1639
First Financial Bancorp
FFBC
$3.55B
$2.91M ﹤0.01%
122,659
+7,314
+6% +$152K
MQ icon
1640
Marqeta
MQ
$1.74B
$2.91M ﹤0.01%
104,121
+12,925
+14% +$310K
ENR icon
1641
Energizer
ENR
$1.48B
$2.9M ﹤0.01%
91,609
+2,352
+3% +$74.5K
AI icon
1642
C3.ai
AI
$1.53B
$2.9M ﹤0.01%
100,992
+13,610
+16% +$374K
CNNE icon
1643
Cannae Holdings
CNNE
$652M
$2.9M ﹤0.01%
148,541
+59,146
+66% +$1.08M
BGC icon
1644
BGC Group
BGC
$4.97B
$2.9M ﹤0.01%
401,044
+74,663
+23% +$462K
LTC
1645
LTC Properties
LTC
$2.13B
$2.9M ﹤0.01%
90,131
+6,516
+8% +$211K
EFV icon
1646
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.89M ﹤0.01%
+55,426
New +$2.74M
BANR icon
1647
Banner Corp
BANR
$2.4B
$2.89M ﹤0.01%
53,890
+2,993
+6% +$138K
SANM icon
1648
Sanmina
SANM
$11B
$2.88M ﹤0.01%
56,145
-959
-2% -$48.9K
AROC icon
1649
Archrock
AROC
$5.85B
$2.88M ﹤0.01%
187,061
+29,637
+19% +$412K
UE icon
1650
Urban Edge Properties
UE
$2.71B
$2.87M ﹤0.01%
157,009
+7,859
+5% +$129K
64 65
66
67 68

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CSIA
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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
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
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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.