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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
DNB
1651
DELISTED
Dun & Bradstreet
DNB
$2.86M ﹤0.01%
244,635
+21,640
+10% +$220K
NVEE
1652
DELISTED
NV5 Global
NVEE
$2.86M ﹤0.01%
103,028
+5,344
+5% +$136K
NTCT icon
1653
NETSCOUT
NTCT
$2.92B
$2.86M ﹤0.01%
130,277
+6,919
+6% +$155K
HNI icon
1654
HNI Corp
HNI
$3.53B
$2.86M ﹤0.01%
68,328
+4,946
+8% +$188K
GOOS
1655
Canada Goose Holdings
GOOS
$837M
$2.85M ﹤0.01%
240,508
-121,529
-34% -$1.44M
AGM icon
1656
Federal Agricultural Mortgage
AGM
$2.57B
$2.85M ﹤0.01%
14,893
+1,414
+10% +$230K
RC
1657
Ready Capital
RC
$279M
$2.85M ﹤0.01%
277,750
+123,822
+80% +$1.26M
BP icon
1658
BP
BP
$109B
$2.85M ﹤0.01%
80,389
+739
+0.9% +$27.1K
IGV icon
1659
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.84M ﹤0.01%
35,000
+13,950
+66% +$1.03M
ICUI icon
1660
ICU Medical
ICUI
$4.16B
$2.84M ﹤0.01%
28,468
-2,082
-7% -$204K
ALG icon
1661
Alamo Group
ALG
$2.02B
$2.84M ﹤0.01%
13,497
+214
+2% +$39.1K
BVH
1662
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.83M ﹤0.01%
37,733
+21,668
+135% +$1.26M
MXL icon
1663
MaxLinear
MXL
$6.37B
$2.83M ﹤0.01%
119,217
+7,860
+7% +$154K
IPAR icon
1664
Interparfums
IPAR
$3.81B
$2.83M ﹤0.01%
19,675
+1,410
+8% +$184K
NXE icon
1665
NexGen Energy
NXE
$6.86B
$2.82M ﹤0.01%
402,686
+15,041
+4% +$93.7K
THS
1666
DELISTED
Treehouse Foods
THS
$2.82M ﹤0.01%
67,966
+2,792
+4% +$115K
RLJ icon
1667
RLJ Lodging Trust
RLJ
$1.81B
$2.8M ﹤0.01%
239,012
-15,214
-6% -$158K
DVAX
1668
DELISTED
Dynavax Technologies
DVAX
$2.8M ﹤0.01%
200,134
+681
+0.3% +$9.46K
WERN icon
1669
Werner Enterprises
WERN
$2.21B
$2.78M ﹤0.01%
65,566
-6,430
-9% -$252K
SENEA icon
1670
Seneca Foods Class A
SENEA
$1.13B
$2.78M ﹤0.01%
52,938
+231
+0.4% +$12.1K
BANC icon
1671
Banc of California
BANC
$3.01B
$2.77M ﹤0.01%
206,186
+128,107
+164% +$1.58M
FOXF icon
1672
Fox Factory Holding Corp
FOXF
$791M
$2.77M ﹤0.01%
40,993
+17
+0% +$1.24K
ESRT icon
1673
Empire State Realty Trust
ESRT
$843M
$2.75M ﹤0.01%
284,196
+20,201
+8% +$175K
RVMD icon
1674
Revolution Medicines
RVMD
$42.4B
$2.75M ﹤0.01%
95,758
+22,145
+30% +$532K
COCO icon
1675
Vita Coco
COCO
$3.71B
$2.74M ﹤0.01%
106,845
+5,750
+6% +$156K
65 66
67
68 69

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.