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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
BWIN
1826
Baldwin Insurance Group
BWIN
$2.86B
$2.07M ﹤0.01%
85,979
+7,926
+10% +$168K
ACLX
1827
DELISTED
Arcellx
ACLX
$2.06M ﹤0.01%
37,183
+2,704
+8% +$122K
NWE icon
1828
NorthWestern Energy
NWE
$4.43B
$2.06M ﹤0.01%
40,538
-364
-0.9% -$18.2K
DDS icon
1829
Dillards
DDS
$9.56B
$2.06M ﹤0.01%
5,100
+97
+2% +$32.9K
INVA icon
1830
Innoviva
INVA
$1.48B
$2.06M ﹤0.01%
128,292
-6,066
-5% -$84.8K
HAYW icon
1831
Hayward Holdings
HAYW
$3.36B
$2.05M ﹤0.01%
150,924
+18,921
+14% +$233K
NUVL
1832
DELISTED
Nuvalent
NUVL
$2.05M ﹤0.01%
27,887
+3,372
+14% +$209K
HEES
1833
DELISTED
H&E Equipment Services
HEES
$2.05M ﹤0.01%
39,193
+375
+1% +$16.9K
CNK icon
1834
Cinemark Holdings
CNK
$4.32B
$2.05M ﹤0.01%
145,492
+8,570
+6% +$133K
HWKN icon
1835
Hawkins
HWKN
$2.71B
$2.05M ﹤0.01%
29,096
+4,965
+21% +$309K
XNCR icon
1836
Xencor
XNCR
$1.55B
$2.04M ﹤0.01%
96,110
+10,189
+12% +$194K
LLYVK icon
1837
Liberty Live Group Series C
LLYVK
$9.46B
$2.04M ﹤0.01%
54,531
+6,842
+14% +$233K
DNA icon
1838
Ginkgo Bioworks
DNA
$521M
$2.04M ﹤0.01%
30,131
+1,972
+7% +$121K
ENVA icon
1839
Enova International
ENVA
$6.29B
$2.04M ﹤0.01%
36,784
+2,991
+9% +$138K
NWN icon
1840
Northwest Natural Holdings
NWN
$2.12B
$2.03M ﹤0.01%
52,171
+3,393
+7% +$129K
WOR icon
1841
Worthington Enterprises
WOR
$2.86B
$2.03M ﹤0.01%
35,221
-27,940
-44% -$1.23M
CLCO
1842
DELISTED
Cool Company
CLCO
$2.03M ﹤0.01%
15,827
– –
FRME icon
1843
First Merchants
FRME
$2.67B
$2.03M ﹤0.01%
54,622
-3,100
-5% -$96K
SLVM icon
1844
Sylvamo
SLVM
$1.63B
$2.02M ﹤0.01%
41,205
-346
-0.8% -$16.2K
UVV icon
1845
Universal Corp
UVV
$1.27B
$2.02M ﹤0.01%
30,039
-10,015
-25% -$536K
MFA
1846
MFA Financial
MFA
$933M
$2.02M ﹤0.01%
179,259
+83,068
+86% +$840K
TRUP icon
1847
Trupanion
TRUP
$1.18B
$2.02M ﹤0.01%
66,186
+692
+1% +$18.3K
SHC icon
1848
Sotera Health
SHC
$5.38B
$2.01M ﹤0.01%
119,443
+1,510
+1% +$21.4K
SNDR icon
1849
Schneider National
SNDR
$6.25B
$2.01M ﹤0.01%
79,019
-1,822
-2% -$45K
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
$2M ﹤0.01%
39,273
-10,076
-20% -$409K
72 73
74
75 76

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CAN
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VAM
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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.