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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
WAFD icon
1676
WaFd
WAFD
$2.77B
$2.73M ﹤0.01%
82,899
+2,687
+3% +$74.3K
ANDE icon
1677
Andersons Inc
ANDE
$2.31B
$2.73M ﹤0.01%
47,432
+971
+2% +$50.4K
GTES icon
1678
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.72M ﹤0.01%
202,865
+16,091
+9% +$190K
LUMN icon
1679
Lumen
LUMN
$6.09B
$2.72M ﹤0.01%
1,486,185
-4,256
-0.3% -$6.03K
MLKN icon
1680
MillerKnoll
MLKN
$1.61B
$2.71M ﹤0.01%
101,679
+2,045
+2% +$52.2K
CALX icon
1681
Calix
CALX
$2.36B
$2.7M ﹤0.01%
61,883
+2,665
+5% +$107K
BRZE icon
1682
Braze
BRZE
$2.9B
$2.7M ﹤0.01%
50,790
+9,647
+23% +$477K
NNI icon
1683
Nelnet
NNI
$4.85B
$2.7M ﹤0.01%
30,586
+12,582
+70% +$1.09M
LGIH icon
1684
LGI Homes
LGIH
$1.38B
$2.7M ﹤0.01%
20,247
-33
-0.2% -$3.66K
NBHC icon
1685
National Bank Holdings
NBHC
$1.91B
$2.69M ﹤0.01%
72,440
+14,280
+25% +$472K
LADR
1686
Ladder Capital
LADR
$1.21B
$2.68M ﹤0.01%
233,255
+11,367
+5% +$121K
RCKT icon
1687
Rocket Pharmaceuticals
RCKT
$387M
$2.68M ﹤0.01%
89,298
+13,745
+18% +$303K
NTZ
1688
Natuzzi
NTZ
$14.8M
$2.67M ﹤0.01%
395,000
-26,299
-6% -$171K
EGO icon
1689
Eldorado Gold
EGO
$9.37B
$2.66M ﹤0.01%
205,313
-17,149
-8% -$193K
RELY icon
1690
Remitly
RELY
$5.46B
$2.66M ﹤0.01%
137,100
+17,966
+15% +$403K
OPLN
1691
Openlane
OPLN
$4.62B
$2.66M ﹤0.01%
179,667
+22,666
+14% +$330K
SCL icon
1692
Stepan Co
SCL
$1.45B
$2.66M ﹤0.01%
28,101
+63
+0.2% +$5.03K
AGYS icon
1693
Agilysys
AGYS
$3.03B
$2.65M ﹤0.01%
31,229
-893
-3% -$72.5K
VUG icon
1694
Vanguard Morningstar Growth ETF
VUG
$229B
$2.65M ﹤0.01%
51,114
+1,872
+4% +$90.4K
HTZ icon
1695
Hertz
HTZ
$638M
$2.64M ﹤0.01%
254,107
+72,219
+40% +$697K
TNDM icon
1696
Tandem Diabetes Care
TNDM
$1.29B
$2.64M ﹤0.01%
89,140
+3,458
+4% +$71.7K
VCYT icon
1697
Veracyte
VCYT
$3.71B
$2.63M ﹤0.01%
95,767
+4,319
+5% +$104K
CHCO icon
1698
City Holding Co
CHCO
$2.04B
$2.61M ﹤0.01%
23,710
-785
-3% -$76.8K
WABC icon
1699
Westamerica Bancorp
WABC
$1.38B
$2.61M ﹤0.01%
46,271
+1,303
+3% +$64.6K
SKYY icon
1700
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.6M ﹤0.01%
29,636
– –
66 67
68
69 70

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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.