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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
(+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 | |
|---|---|---|---|---|---|---|
|
GTY
1901
Getty Realty Corp
GTY
$2.07B
| $1.86M | ﹤0.01% |
63,727
+2,824
| +5% | +$80K |
|
1902
Helix Energy Solutions
HLX
$1.41B
| $1.86M | ﹤0.01% |
181,122
+9,415
| +5% | +$93.5K |
|
|
LGF.B
1903
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.86M | ﹤0.01% |
182,635
+18,396
| +11% | +$158K |
|
1904
Cohu
COHU
$2.5B
| $1.86M | ﹤0.01% |
52,435
+6,090
| +13% | +$202K |
|
1905
Monarch Casino & Resort
MCRI
$2.23B
| $1.86M | ﹤0.01% |
26,833
+2,311
| +9% | +$147K |
|
|
SVC
1906
Service Properties Trust
SVC
$1.07B
| $1.85M | ﹤0.01% |
43,404
-261
| -0.6% | -$9.87K |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| $1.85M | ﹤0.01% |
111,674
-281
| -0.3% | -$2.85K |
|
|
MDRX
1908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
176,074
+25,516
| +17% | +$313K |
|
1909
TFS Financial
TFSL
$4.93B
| $1.84M | ﹤0.01% |
125,581
+2,983
| +2% | +$38.6K |
|
1910
La-Z-Boy
LZB
$1.69B
| $1.84M | ﹤0.01% |
49,953
-4,405
| -8% | -$142K |
|
|
VBTX
1911
DELISTED
Veritex Holdings
VBTX
| $1.84M | ﹤0.01% |
79,199
+3,310
| +4% | +$65.2K |
|
1912
WesBanco
WSBC
$4B
| $1.84M | ﹤0.01% |
58,683
-39,661
| -40% | -$1.06M |
|
1913
Knowles
KN
$3.34B
| $1.84M | ﹤0.01% |
102,760
-13,924
| -12% | -$216K |
|
1914
Digi International
DGII
$3.1B
| $1.83M | ﹤0.01% |
70,551
+26,634
| +61% | +$661K |
|
1915
Equinox Gold
EQX
$13.5B
| $1.83M | ﹤0.01% |
284,480
+9,078
| +3% | +$43.1K |
|
1916
MasterBrand
MBC
$1.91B
| $1.83M | ﹤0.01% |
123,337
+2,152
| +2% | +$27.6K |
|
1917
Alaska Air
ALK
$5.58B
| $1.83M | ﹤0.01% |
46,834
-5,898
| -11% | -$210K |
|
1918
TriCo Bancshares
TCBK
$1.83B
| $1.83M | ﹤0.01% |
42,562
+2,980
| +8% | +$107K |
|
1919
Encore Capital Group
ECPG
$2.13B
| $1.83M | ﹤0.01% |
35,994
-144,073
| -80% | -$6.54M |
|
|
CPRX
1920
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.82M | ﹤0.01% |
108,540
+436
| +0.4% | +$5.96K |
|
1921
Viasat
VSAT
$11.1B
| $1.82M | ﹤0.01% |
65,255
+7,095
| +12% | +$148K |
|
1922
MGE Energy Inc
MGEE
$3.08B
| $1.82M | ﹤0.01% |
25,219
-957
| -4% | -$69.3K |
|
1923
Semtech
SMTC
$13B
| $1.82M | ﹤0.01% |
83,116
+1,670
| +2% | +$31K |
|
1924
Upbound Group
UPBD
$1.16B
| $1.81M | ﹤0.01% |
53,290
+4,031
| +8% | +$120K |
|
1925
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.81M | ﹤0.01% |
51,370
+3,185
| +7% | +$102K |
|
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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.