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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
SAFE
1701
Safehold
SAFE
$1.14B
$2.6M ﹤0.01%
110,966
+52,747
+91% +$994K
CVSA
1702
Covista Inc
CVSA
$4.58B
$2.59M ﹤0.01%
43,953
-1,227
-3% -$65.5K
EAT icon
1703
Brinker International
EAT
$9.74B
$2.59M ﹤0.01%
59,900
-639
-1% -$23K
OFG icon
1704
OFG Bancorp
OFG
$2.21B
$2.58M ﹤0.01%
68,965
-2,686
-4% -$88.4K
BFH icon
1705
Bread Financial
BFH
$4.4B
$2.58M ﹤0.01%
78,425
+4,438
+6% +$133K
KMT icon
1706
Kennametal
KMT
$2.58B
$2.58M ﹤0.01%
100,154
-20,040
-17% -$483K
DORM icon
1707
Dorman Products
DORM
$4.12B
$2.58M ﹤0.01%
30,938
-1,563
-5% -$117K
OPEN icon
1708
Opendoor
OPEN
$3.45B
$2.58M ﹤0.01%
594,344
-49,077
-8% -$137K
TROX icon
1709
Tronox
TROX
$1.05B
$2.57M ﹤0.01%
181,593
+13,920
+8% +$171K
GGB icon
1710
Gerdau
GGB
$9.84B
$2.57M ﹤0.01%
635,004
-247,524
-28% -$947K
GEF icon
1711
Greif
GEF
$5.08B
$2.57M ﹤0.01%
39,117
+1,522
+4% +$100K
SSRM icon
1712
SSR Mining
SSRM
$6.24B
$2.56M ﹤0.01%
237,550
+10,344
+5% +$126K
EXTR icon
1713
Extreme Networks
EXTR
$3.22B
$2.55M ﹤0.01%
144,703
+4,553
+3% +$86.1K
LKFN icon
1714
Lakeland Financial Corp
LKFN
$1.54B
$2.54M ﹤0.01%
39,029
+15,054
+63% +$830K
FRHC icon
1715
Freedom Holding
FRHC
$9.42B
$2.54M ﹤0.01%
31,515
+4,885
+18% +$398K
BRC icon
1716
Brady Corp
BRC
$4.63B
$2.54M ﹤0.01%
43,236
+113
+0.3% +$6.23K
QTWO icon
1717
Q2 Holdings
QTWO
$3.95B
$2.54M ﹤0.01%
58,420
-4,967
-8% -$176K
VIAV icon
1718
Viavi Solutions
VIAV
$10.1B
$2.53M ﹤0.01%
251,713
-123,524
-33% -$1.04M
ERF
1719
DELISTED
Enerplus Corporation
ERF
$2.53M ﹤0.01%
165,071
-4,663
-3% -$75.7K
PRMW
1720
DELISTED
Primo Water Corporation
PRMW
$2.53M ﹤0.01%
168,154
-8,189
-5% -$117K
FPI
1721
Farmland Partners
FPI
$437M
$2.51M ﹤0.01%
201,457
-11,223
-5% -$130K
DAN icon
1722
Dana Inc
DAN
$3B
$2.51M ﹤0.01%
171,990
-2,903
-2% -$38.5K
BMBL icon
1723
Bumble
BMBL
$372M
$2.5M ﹤0.01%
169,522
+10,686
+7% +$152K
AUR icon
1724
Aurora
AUR
$13.8B
$2.5M ﹤0.01%
571,006
+51,722
+10% +$129K
TDS icon
1725
Telephone and Data Systems
TDS
$3.9B
$2.49M ﹤0.01%
135,604
+5,399
+4% +$99.6K
67 68
69
70 71

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.