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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
MGNI icon
1751
Magnite
MGNI
$3.59B
$2.39M ﹤0.01%
255,889
+26,102
+11% +$206K
LGND icon
1752
Ligand Pharmaceuticals
LGND
$5.91B
$2.38M ﹤0.01%
33,365
+852
+3% +$50.3K
HBI
1753
DELISTED
Hanesbrands
HBI
$2.38M ﹤0.01%
532,650
+44,445
+9% +$181K
ALE
1754
DELISTED
Allete
ALE
$2.36M ﹤0.01%
38,634
-230
-0.6% -$12.9K
IMVT icon
1755
Immunovant
IMVT
$8.15B
$2.36M ﹤0.01%
56,056
+24
+0% +$883
IVT icon
1756
InvenTrust Properties
IVT
$2.6B
$2.36M ﹤0.01%
93,046
-1,987
-2% -$49.5K
VCEL icon
1757
Vericel Corp
VCEL
$2.3B
$2.35M ﹤0.01%
65,883
+2,489
+4% +$86.7K
GSAT icon
1758
Globalstar
GSAT
$10.7B
$2.35M ﹤0.01%
80,604
+28,983
+56% +$637K
CPNG icon
1759
Coupang
CPNG
$29.8B
$2.34M ﹤0.01%
144,438
-14,430
-9% -$238K
PATK icon
1760
Patrick Industries
PATK
$2.91B
$2.34M ﹤0.01%
34,944
+4,875
+16% +$268K
PGTI
1761
DELISTED
PGT, Inc.
PGTI
$2.33M ﹤0.01%
57,346
+2,777
+5% +$90.3K
BGS icon
1762
B&G Foods
BGS
$281M
$2.33M ﹤0.01%
222,202
+73,691
+50% +$682K
OII icon
1763
Oceaneering
OII
$4.85B
$2.32M ﹤0.01%
109,223
+5,851
+6% +$130K
BKH icon
1764
Black Hills Corp
BKH
$5.65B
$2.31M ﹤0.01%
42,906
-386
-0.9% -$19.8K
CBZ icon
1765
CBIZ
CBZ
$2.96B
$2.31M ﹤0.01%
36,952
-6,281
-15% -$355K
ELME
1766
Elme Communities
ELME
$146M
$2.31M ﹤0.01%
158,366
-10,610
-6% -$145K
BCS icon
1767
Barclays
BCS
$94.3B
$2.31M ﹤0.01%
292,648
+8,859
+3% +$63.8K
PTCT icon
1768
PTC Therapeutics
PTCT
$6.01B
$2.3M ﹤0.01%
83,635
+10,941
+15% +$250K
CLOU icon
1769
Global X Cloud Computing ETF
CLOU
$264M
$2.3M ﹤0.01%
+17,400
New +$347K
BLMN icon
1770
Bloomin' Brands
BLMN
$943M
$2.28M ﹤0.01%
81,160
-1,158
-1% -$28.1K
SFNC icon
1771
Simmons First National
SFNC
$3.41B
$2.28M ﹤0.01%
114,921
-4,799
-4% -$80.3K
PSMT icon
1772
Pricesmart
PSMT
$5.51B
$2.28M ﹤0.01%
30,075
-1,750
-5% -$124K
UGP icon
1773
Ultrapar
UGP
$6.59B
$2.28M ﹤0.01%
420,000
-366,996
-47% -$1.69M
PRG icon
1774
PROG Holdings
PRG
$1.72B
$2.27M ﹤0.01%
73,597
+6,058
+9% +$178K
DOCN icon
1775
DigitalOcean
DOCN
$14.6B
$2.27M ﹤0.01%
61,823
-12,986
-17% -$359K
69 70
71
72 73

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.