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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
CRESY
1851
Cresud
CRESY
$773M
$1.99M ﹤0.01%
212,220
-144,667
-41% -$1.18M
VSXY
1852
Victoria's Secret
VSXY
$7.83B
$1.99M ﹤0.01%
75,054
-1,962
-3% -$41.6K
ADUS icon
1853
Addus HomeCare
ADUS
$2.23B
$1.98M ﹤0.01%
21,366
-17
-0.1% -$1.48K
UUUU icon
1854
Energy Fuels
UUUU
$3.53B
$1.98M ﹤0.01%
275,887
+5,430
+2% +$42K
SSTK icon
1855
Shutterstock
SSTK
$219M
$1.98M ﹤0.01%
41,059
+283
+0.7% +$11.9K
AUPH icon
1856
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.97M ﹤0.01%
219,468
+55,597
+34% +$458K
ACVA icon
1857
ACV Auctions
ACVA
$1.3B
$1.97M ﹤0.01%
130,218
+8,817
+7% +$129K
VET icon
1858
Vermilion Energy
VET
$1.66B
$1.97M ﹤0.01%
163,515
-35,529
-18% -$470K
SIX
1859
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97M ﹤0.01%
78,532
-5,538
-7% -$128K
NSSC icon
1860
Napco Security Technologies
NSSC
$1.48B
$1.97M ﹤0.01%
57,395
+24,578
+75% +$652K
VSTO
1861
DELISTED
Vista Outdoor Inc.
VSTO
$1.96M ﹤0.01%
66,347
+15,429
+30% +$425K
EFSC icon
1862
Enterprise Financial Services Corp
EFSC
$2.39B
$1.96M ﹤0.01%
43,802
-815
-2% -$31.8K
CUBI icon
1863
Customers Bancorp
CUBI
$2.77B
$1.95M ﹤0.01%
33,886
-1,684
-5% -$73.1K
ASAN icon
1864
Asana
ASAN
$2.13B
$1.95M ﹤0.01%
102,660
+6,682
+7% +$130K
IJH icon
1865
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M ﹤0.01%
35,190
-8,595
-20% -$436K
HLIT icon
1866
Harmonic Inc
HLIT
$1.28B
$1.95M ﹤0.01%
149,580
+4,576
+3% +$48.9K
TALO icon
1867
Talos Energy
TALO
$2.4B
$1.94M ﹤0.01%
136,678
+4,254
+3% +$62.2K
IONQ icon
1868
IonQ
IONQ
$16.6B
$1.94M ﹤0.01%
156,821
+6,318
+4% +$81.5K
BBD icon
1869
Banco Bradesco
BBD
$36.7B
$1.94M ﹤0.01%
554,890
-57,690
-9% -$181K
AMRC icon
1870
Ameresco
AMRC
$1.36B
$1.94M ﹤0.01%
61,313
+4,877
+9% +$147K
FEZ icon
1871
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.94M ﹤0.01%
40,577
-32,903
-45% -$1.45M
BBVA icon
1872
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.94M ﹤0.01%
212,627
+21,867
+11% +$188K
PAYO icon
1873
Payoneer
PAYO
$2.4B
$1.93M ﹤0.01%
371,372
+66,668
+22% +$367K
MLCO icon
1874
Melco Resorts & Entertainment
MLCO
$2.14B
$1.93M ﹤0.01%
218,011
+596
+0.3% +$4.86K
RYTM icon
1875
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.93M ﹤0.01%
42,012
-1,306
-3% -$41.2K
73 74
75
76 77

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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.