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CS
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
(+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 | |
|---|---|---|---|---|---|---|
|
CWAN
1726
DELISTED
Clearwater Analytics
CWAN
| $2.48M | ﹤0.01% |
123,766
+51,921
| +72% | +$1.02M |
|
1727
Virtu Financial
VIRT
$4.91B
| $2.48M | ﹤0.01% |
122,178
+7,851
| +7% | +$145K |
|
1728
Texas Capital Bancshares
TCBI
$4.31B
| $2.47M | ﹤0.01% |
38,268
-2,362
| -6% | -$136K |
|
1729
Virtus Investment Partners
VRTS
$1.11B
| $2.47M | ﹤0.01% |
10,215
+263
| +3% | +$52.5K |
|
1730
Donnelley Financial Solutions
DFIN
$1.17B
| $2.46M | ﹤0.01% |
39,452
+4,735
| +14% | +$270K |
|
1731
Griffon
GFF
$4.85B
| $2.46M | ﹤0.01% |
40,349
+1,849
| +5% | +$85.5K |
|
1732
Pacira BioSciences
PCRX
$1.01B
| $2.46M | ﹤0.01% |
72,875
+19,481
| +36% | +$570K |
|
1733
Vestis
VSTS
$1.85B
| $2.46M | ﹤0.01% |
+116,307
| New | +$2M |
|
1734
Century Aluminum
CENX
$5.17B
| $2.46M | ﹤0.01% |
202,317
-21,885
| -10% | -$172K |
|
1735
Dorian LPG
LPG
$1.95B
| $2.44M | ﹤0.01% |
55,715
+2,772
| +5% | +$103K |
|
1736
Par Pacific Holdings
PARR
$3.27B
| $2.44M | ﹤0.01% |
67,170
+4,298
| +7% | +$145K |
|
|
SAGE
1737
DELISTED
Sage Therapeutics
SAGE
| $2.44M | ﹤0.01% |
112,718
-1,205
| -1% | -$23.9K |
|
1738
Cushman & Wakefield Ltd
CWK
$3.24B
| $2.44M | ﹤0.01% |
225,680
+22,979
| +11% | +$191K |
|
1739
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.44M | ﹤0.01% |
10,528
-172
| -2% | -$30.1K |
|
1740
Agios Pharmaceuticals
AGIO
$1.93B
| $2.43M | ﹤0.01% |
109,194
+1,533
| +1% | +$34.4K |
|
1741
Amdocs
DOX
$6.21B
| $2.43M | ﹤0.01% |
27,653
-17,340
| -39% | -$1.44M |
|
|
HPP
1742
Hudson Pacific Properties
HPP
$784M
| $2.43M | ﹤0.01% |
37,243
-16,431
| -31% | -$725K |
|
1743
Veeco
VECO
$3.19B
| $2.42M | ﹤0.01% |
78,109
+4,090
| +6% | +$114K |
|
1744
Renasant Corp
RNST
$3.94B
| $2.42M | ﹤0.01% |
71,811
+3,755
| +6% | +$105K |
|
1745
Allegro MicroSystems
ALGM
$8.16B
| $2.42M | ﹤0.01% |
79,796
+1,464
| +2% | +$41.8K |
|
1746
Cal-Maine
CALM
$3.97B
| $2.41M | ﹤0.01% |
42,078
-3,711
| -8% | -$183K |
|
1747
AAR Corp
AIR
$5.81B
| $2.41M | ﹤0.01% |
38,697
-1,660
| -4% | -$107K |
|
1748
Global Net Lease
GNL
$1.92B
| $2.41M | ﹤0.01% |
242,506
-17,023
| -7% | -$149K |
|
|
HCP
1749
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | ﹤0.01% |
101,875
+15,457
| +18% | +$335K |
|
1750
Grocery Outlet
GO
$960M
| $2.4M | ﹤0.01% |
89,095
-37
| -0% | -$1.04K |
|
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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.