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
BDN
1876
Brandywine Realty Trust
BDN
$554M
$1.93M ﹤0.01%
357,451
+12,351
+4% +$54.2K
OEC icon
1877
Orion
OEC
$409M
$1.93M ﹤0.01%
69,547
+1,418
+2% +$32.5K
BKE icon
1878
Buckle
BKE
$2.37B
$1.92M ﹤0.01%
40,481
-12,304
-23% -$466K
ARCH
1879
DELISTED
Arch Resources, Inc.
ARCH
$1.92M ﹤0.01%
11,574
-827
-7% -$130K
TOWN icon
1880
Towne Bank
TOWN
$3.42B
$1.92M ﹤0.01%
64,430
-2,533
-4% -$65.7K
CNR
1881
Core Natural Resources Inc
CNR
$4.45B
$1.91M ﹤0.01%
18,953
-1,647
-8% -$167K
GSHD icon
1882
Goosehead Insurance
GSHD
$2.32B
$1.91M ﹤0.01%
25,136
+6,078
+32% +$439K
CLDX icon
1883
Celldex Therapeutics
CLDX
$3.27B
$1.9M ﹤0.01%
47,998
+7,209
+18% +$212K
CXW icon
1884
CoreCivic
CXW
$3.19B
$1.9M ﹤0.01%
130,862
-583,070
-82% -$7.7M
ACH
1885
Accendra Health
ACH
$214M
$1.9M ﹤0.01%
98,588
+1,421
+1% +$25.7K
BBBY
1886
Bed Bath & Beyond
BBBY
$442M
$1.9M ﹤0.01%
75,384
-9,216
-11% -$159K
WT icon
1887
WisdomTree
WT
$3.22B
$1.89M ﹤0.01%
273,025
+34,697
+15% +$230K
TDW icon
1888
Tidewater
TDW
$4.12B
$1.89M ﹤0.01%
26,237
+3,215
+14% +$208K
CWH icon
1889
Camping World
CWH
$653M
$1.89M ﹤0.01%
71,903
-4,556
-6% -$95.4K
HTH icon
1890
Hilltop Holdings
HTH
$2.24B
$1.88M ﹤0.01%
53,521
+1,159
+2% +$35K
DK icon
1891
Delek US
DK
$3.58B
$1.88M ﹤0.01%
72,993
+3,726
+5% +$98.5K
IMAX icon
1892
IMAX
IMAX
$2.66B
$1.88M ﹤0.01%
125,347
+23,444
+23% +$401K
SII
1893
Sprott
SII
$3.03B
$1.88M ﹤0.01%
41,911
+1,754
+4% +$54.2K
NVEI
1894
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.88M ﹤0.01%
71,594
-21,657
-23% -$416K
SXI icon
1895
Standex International
SXI
$4.12B
$1.88M ﹤0.01%
11,862
+269
+2% +$38.7K
DEA
1896
Easterly Government Properties
DEA
$1.18B
$1.88M ﹤0.01%
55,876
-3,186
-5% -$94.2K
CLSK icon
1897
CleanSpark
CLSK
$3.16B
$1.87M ﹤0.01%
169,525
+82,381
+95% +$513K
UNIT
1898
Uniti Group
UNIT
$2.32B
$1.87M ﹤0.01%
323,262
+26,170
+9% +$133K
ATEC icon
1899
Alphatec Holdings
ATEC
$1.44B
$1.87M ﹤0.01%
123,584
+31,492
+34% +$376K
DDD icon
1900
3D Systems Corp
DDD
$613M
$1.86M ﹤0.01%
293,663
+2,259
+0.8% +$11.1K
74 75
76
77 78

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.