We are live on ! Find out more
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
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
PRCT icon
1776
Procept Biorobotics
PRCT
$1.16B
$2.26M ﹤0.01%
53,966
+8,683
+19% +$296K
URBN icon
1777
Urban Outfitters
URBN
$6.59B
$2.26M ﹤0.01%
63,340
+4,624
+8% +$161K
VTI icon
1778
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.26M ﹤0.01%
9,516
+3,204
+51% +$708K
GRBK icon
1779
Green Brick Partners
GRBK
$3.15B
$2.26M ﹤0.01%
43,443
+6,710
+18% +$305K
RNW icon
1780
ReNew
RNW
$2.25B
$2.25M ﹤0.01%
293,991
-17,414
-6% -$107K
AG icon
1781
First Majestic Silver
AG
$8.95B
$2.25M ﹤0.01%
365,339
+97,671
+36% +$538K
STAA icon
1782
STAAR Surgical
STAA
$1.18B
$2.24M ﹤0.01%
71,751
-561
-0.8% -$20.2K
JJSF icon
1783
J&J Snack Foods
JJSF
$1.68B
$2.23M ﹤0.01%
13,360
-1,005
-7% -$163K
IDYA icon
1784
IDEAYA Biosciences
IDYA
$3.53B
$2.23M ﹤0.01%
62,610
+405
+0.7% +$12.1K
MOAT icon
1785
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.23M ﹤0.01%
26,240
– –
JACK icon
1786
Jack in the Box
JACK
$328M
$2.22M ﹤0.01%
27,144
+890
+3% +$63K
EIG icon
1787
Employers Holdings
EIG
$901M
$2.21M ﹤0.01%
56,195
+4,493
+9% +$175K
LAUR icon
1788
Laureate Education
LAUR
$5.24B
$2.21M ﹤0.01%
161,178
+1,110
+0.7% +$15.2K
PRO
1789
DELISTED
PROS Holdings
PRO
$2.19M ﹤0.01%
56,481
+5,330
+10% +$192K
CRDO icon
1790
Credo Technology Group
CRDO
$44.6B
$2.19M ﹤0.01%
112,440
+3,562
+3% +$60.5K
ASTH icon
1791
Astrana Health
ASTH
$1.8B
$2.18M ﹤0.01%
56,914
+4,827
+9% +$161K
CCC
1792
CCC Intelligent Solutions
CCC
$4B
$2.18M ﹤0.01%
191,104
+46,058
+32% +$538K
ERII icon
1793
Energy Recovery
ERII
$443M
$2.18M ﹤0.01%
115,462
-42,971
-27% -$798K
NVAX icon
1794
Novavax
NVAX
$1.31B
$2.17M ﹤0.01%
452,777
+119,130
+36% +$729K
VRE
1795
DELISTED
Veris Residential
VRE
$2.17M ﹤0.01%
137,952
+20,448
+17% +$304K
PLAB icon
1796
Photronics
PLAB
$1.93B
$2.17M ﹤0.01%
69,123
+3,619
+6% +$80.5K
CWEN.A
1797
DELISTED
Clearway Energy Class A
CWEN.A
$2.17M ﹤0.01%
84,667
+2,794
+3% +$61.3K
VNOM icon
1798
Viper Energy
VNOM
$14.8B
$2.16M ﹤0.01%
68,948
-26,853
-28% -$797K
EYE icon
1799
National Vision
EYE
$1.81B
$2.16M ﹤0.01%
103,329
+6,795
+7% +$121K
MMI icon
1800
Marcus & Millichap
MMI
$1.23B
$2.16M ﹤0.01%
49,478
+2,194
+5% +$72.8K
70 71
72
73 74

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.