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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
SAND
1926
DELISTED
Sandstorm Gold
SAND
$1.81M ﹤0.01%
359,796
-26,556
-7% -$127K
PRK icon
1927
Park National Corp
PRK
$3.67B
$1.8M ﹤0.01%
13,568
-1,233
-8% -$137K
PFBC icon
1928
Preferred Bank
PFBC
$1.25B
$1.8M ﹤0.01%
24,602
+1,433
+6% +$93.3K
NCNO icon
1929
nCino
NCNO
$2.1B
$1.79M ﹤0.01%
53,344
-922
-2% -$27.4K
NTST
1930
NETSTREIT Corp
NTST
$2.1B
$1.79M ﹤0.01%
100,442
-18,858
-16% -$296K
SAFT icon
1931
Safety Insurance
SAFT
$1.52B
$1.78M ﹤0.01%
23,479
-939
-4% -$70.9K
BCIC
1932
BCP Investment Corp
BCIC
$92.8M
$1.78M ﹤0.01%
+97,900
New +$1.72M
PDM
1933
Piedmont Realty Trust
PDM
$1.19B
$1.77M ﹤0.01%
249,122
+16,164
+7% +$97.6K
SQSP
1934
DELISTED
Squarespace, Inc.
SQSP
$1.77M ﹤0.01%
53,637
+14,369
+37% +$421K
NATL icon
1935
NCR Atleos
NATL
$3.44B
$1.77M ﹤0.01%
+72,683
New +$1.66M
RYAM icon
1936
Rayonier Advanced Materials
RYAM
$610M
$1.76M ﹤0.01%
435,500
-99,932
-19% -$329K
CRNX icon
1937
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.75M ﹤0.01%
49,243
+12,036
+32% +$369K
XPEL icon
1938
XPEL
XPEL
$1.38B
$1.74M ﹤0.01%
32,359
+2,170
+7% +$117K
NWBI icon
1939
Northwest Bancshares
NWBI
$2.28B
$1.74M ﹤0.01%
139,275
-21,457
-13% -$239K
ANIP icon
1940
ANI Pharmaceuticals
ANIP
$1.78B
$1.73M ﹤0.01%
31,453
+5,365
+21% +$295K
BTU icon
1941
Peabody Energy
BTU
$2.9B
$1.73M ﹤0.01%
71,258
-7,906
-10% -$191K
NIC icon
1942
Nicolet Bankshares
NIC
$3.62B
$1.72M ﹤0.01%
21,423
+408
+2% +$30.5K
COWZ icon
1943
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.72M ﹤0.01%
33,156
+9,297
+39% +$462K
BROS icon
1944
Dutch Bros
BROS
$9.26B
$1.72M ﹤0.01%
54,398
+18,289
+51% +$498K
OSG
1945
Octave Specialty Group
OSG
$222M
$1.72M ﹤0.01%
104,142
+2,598
+3% +$36.1K
NMRK icon
1946
Newmark Group
NMRK
$2.63B
$1.72M ﹤0.01%
156,574
-23,606
-13% -$178K
MAG
1947
DELISTED
MAG Silver
MAG
$1.71M ﹤0.01%
164,530
+38,501
+31% +$411K
STEP icon
1948
StepStone Group
STEP
$3.82B
$1.71M ﹤0.01%
53,731
+4,691
+10% +$133K
XPRO icon
1949
Expro Ltd
XPRO
$1.91B
$1.71M ﹤0.01%
107,158
+7,645
+8% +$132K
ATEN icon
1950
A10 Networks
ATEN
$1.93B
$1.7M ﹤0.01%
129,457
+35,361
+38% +$429K
76 77
78
79 80

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.