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
(+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 | |
|---|---|---|---|---|---|---|
1801
Frontline
FRO
$8.85B
| $2.16M | ﹤0.01% |
107,752
+2,159
| +2% | +$44.6K |
|
1802
Prothena Corp
PRTA
$459M
| $2.16M | ﹤0.01% |
59,304
+7,553
| +15% | +$291K |
|
|
HOLI
1803
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | ﹤0.01% |
+81,698
| New | +$1.84M |
|
1804
California Resources
CRC
$4.62B
| $2.15M | ﹤0.01% |
39,268
-2,799
| -7% | -$147K |
|
1805
JELD-WEN Holding
JELD
$164M
| $2.14M | ﹤0.01% |
113,602
+8,115
| +8% | +$121K |
|
1806
Protolabs
PRLB
$2.13B
| $2.14M | ﹤0.01% |
54,928
+1,431
| +3% | +$46.3K |
|
1807
United States Oil Fund
USO
$1.84B
| $2.13M | ﹤0.01% |
31,934
+24,500
| +330% | +$1.78M |
|
1808
Stewart Information Services
STC
$2.08B
| $2.12M | ﹤0.01% |
36,074
+2,422
| +7% | +$115K |
|
1809
Gulfport Energy Corp
GPOR
$2.88B
| $2.12M | ﹤0.01% |
15,903
-1,431
| -8% | -$184K |
|
1810
Sally Beauty Holdings
SBH
$1.58B
| $2.11M | ﹤0.01% |
158,935
+10,811
| +7% | +$105K |
|
1811
Health Catalyst
HCAT
$128M
| $2.11M | ﹤0.01% |
227,753
-143,079
| -39% | -$1.17M |
|
1812
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.11M | ﹤0.01% |
74,098
-4,123
| -5% | -$97K |
|
1813
Dave & Buster's
PLAY
$357M
| $2.11M | ﹤0.01% |
39,144
-931
| -2% | -$37.7K |
|
1814
Tennant Co
TNC
$1.26B
| $2.11M | ﹤0.01% |
22,740
+641
| +3% | +$53.2K |
|
|
EVRI
1815
DELISTED
Everi Holdings
EVRI
| $2.1M | ﹤0.01% |
186,010
+44,725
| +32% | +$504K |
|
1816
Graham Holdings Company
GHC
$5.02B
| $2.09M | ﹤0.01% |
3,007
-416
| -12% | -$259K |
|
1817
Nabors Industries
NBR
$1.21B
| $2.09M | ﹤0.01% |
25,601
+2,568
| +11% | +$249K |
|
1818
Otter Tail
OTTR
$3.94B
| $2.09M | ﹤0.01% |
24,548
-1,575
| -6% | -$122K |
|
1819
Strategic Education
STRA
$1.92B
| $2.08M | ﹤0.01% |
22,564
-308
| -1% | -$26.7K |
|
1820
Trustmark
TRMK
$2.75B
| $2.08M | ﹤0.01% |
74,622
-1,236
| -2% | -$28.7K |
|
1821
Navient
NAVI
$853M
| $2.08M | ﹤0.01% |
111,492
+1,427
| +1% | +$24.9K |
|
1822
Cars.com
CARS
$689M
| $2.07M | ﹤0.01% |
109,286
+4,641
| +4% | +$83.4K |
|
1823
Construction Partners
ROAD
$6.77B
| $2.07M | ﹤0.01% |
47,624
+4,173
| +10% | +$171K |
|
1824
CarGurus
CARG
$3.52B
| $2.07M | ﹤0.01% |
85,696
-8,561
| -9% | -$172K |
|
|
ALEX
1825
DELISTED
Alexander & Baldwin
ALEX
| $2.07M | ﹤0.01% |
108,773
-12,691
| -10% | -$214K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.