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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
+395.52%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
3,207
New
74
Increased
1,562
Reduced
1,216
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$249M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Broadcom
AVGO
|
+$60.3M |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$152M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$63.2B
| $129M | 0.12% |
1,862,404
+13,149
| +0.7% | +$794K |
|
152
Emerson Electric
EMR
$83.9B
| $128M | 0.12% |
1,314,275
-65,666
| -5% | -$6.01M |
|
153
Air Products & Chemicals
APD
$65.7B
| $126M | 0.12% |
460,365
-166,288
| -27% | -$45.7M |
|
154
Trimble
TRMB
$13.2B
| $126M | 0.12% |
2,369,091
-57,812
| -2% | -$2.76M |
|
155
Philip Morris
PM
$297B
| $126M | 0.12% |
1,336,905
-44,350
| -3% | -$4.09M |
|
156
Bank of Montreal
BMO
$126B
| $125M | 0.12% |
1,260,081
-87,604
| -7% | -$7.31M |
|
157
Target
TGT
$65.6B
| $124M | 0.12% |
871,816
-87,406
| -9% | -$10.7M |
|
158
PayPal
PYPL
$48.9B
| $124M | 0.12% |
2,017,461
+40,214
| +2% | +$2.3M |
|
159
Fortinet
FTNT
$119B
| $123M | 0.12% |
2,109,987
-324,438
| -13% | -$17.9M |
|
160
Quanta Services
PWR
$100B
| $123M | 0.12% |
571,966
-16,995
| -3% | -$3.14M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $123M | 0.12% |
339,614
-28,632
| -8% | -$8.48M |
|
162
Boston Scientific
BSX
$69.5B
| $123M | 0.12% |
2,120,966
+129,116
| +6% | +$6.89M |
|
163
Mondelez International
MDLZ
$79.5B
| $121M | 0.12% |
1,677,142
+117,382
| +8% | +$8.04M |
|
164
Enbridge
ENB
$119B
| $121M | 0.12% |
3,362,800
-16,343
| -0.5% | -$551K |
|
165
Edwards Lifesciences
EW
$49.6B
| $121M | 0.12% |
1,584,062
-86,124
| -5% | -$5.99M |
|
166
Mettler-Toledo International
MTD
$28.6B
| $120M | 0.12% |
98,587
+5,428
| +6% | +$5.87M |
|
167
Marathon Petroleum
MPC
$92.4B
| $118M | 0.11% |
798,184
+3,102
| +0.4% | +$461K |
|
168
Zscaler
ZS
$24.5B
| $117M | 0.11% |
527,281
-32,290
| -6% | -$5.98M |
|
169
General Mills
GIS
$19.1B
| $116M | 0.11% |
1,787,077
-61,371
| -3% | -$3.96M |
|
170
US Bancorp
USB
$98.2B
| $116M | 0.11% |
2,685,866
+65,645
| +3% | +$2.4M |
|
171
Agilent Technologies
A
$39.1B
| $116M | 0.11% |
833,917
+13,571
| +2% | +$1.61M |
|
172
Digital Realty Trust
DLR
$69.7B
| $115M | 0.11% |
856,549
+64,731
| +8% | +$8.36M |
|
173
Roper Technologies
ROP
$38.8B
| $115M | 0.11% |
210,481
+17,852
| +9% | +$9.2M |
|
174
TSMC
TSM
$2.1T
| $114M | 0.11% |
1,097,310
+14,390
| +1% | +$1.37M |
|
175
Becton Dickinson
BDX
$45.6B
| $114M | 0.11% |
467,907
+18,041
| +4% | +$4.45M |
|
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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.