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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
(+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 | |
|---|---|---|---|---|---|---|
1951
Leslie's
LESL
$11M
| $1.7M | ﹤0.01% |
12,336
+1,217
| +11% | +$134K |
|
1952
TechTarget
TTGT
$278M
| $1.7M | ﹤0.01% |
48,902
-840
| -2% | -$24.9K |
|
1953
Wabash National
WNC
$527M
| $1.7M | ﹤0.01% |
66,532
+704
| +1% | +$15.9K |
|
1954
World Kinect Corp
WKC
$1.86B
| $1.7M | ﹤0.01% |
74,736
-7,836
| -9% | -$165K |
|
1955
AZZ Inc
AZZ
$4.54B
| $1.7M | ﹤0.01% |
29,258
-1,576
| -5% | -$77.5K |
|
1956
TTM Technologies
TTMI
$14.5B
| $1.69M | ﹤0.01% |
107,202
+5,948
| +6% | +$82.9K |
|
1957
PAR Technology
PAR
$735M
| $1.69M | ﹤0.01% |
38,923
+4,430
| +13% | +$166K |
|
1958
Under Armour Class C
UA
$2.53B
| $1.69M | ﹤0.01% |
202,952
+16,010
| +9% | +$116K |
|
|
LBAI
1959
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
114,555
+20,818
| +22% | +$266K |
|
1960
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.69M | ﹤0.01% |
10,217
-796
| -7% | -$123K |
|
1961
MGP Ingredients
MGPI
$375M
| $1.68M | ﹤0.01% |
17,071
+3,896
| +30% | +$374K |
|
1962
Compass Diversified
CODI
$828M
| $1.67M | ﹤0.01% |
74,593
-3,701
| -5% | -$72.5K |
|
1963
Oxford Industries
OXM
$552M
| $1.67M | ﹤0.01% |
16,738
+2,383
| +17% | +$222K |
|
1964
Uranium Energy
UEC
$5.57B
| $1.67M | ﹤0.01% |
260,510
-10,354
| -4% | -$61.7K |
|
1965
Argan
AGX
$8.37B
| $1.67M | ﹤0.01% |
35,724
+10,496
| +42% | +$479K |
|
1966
CTS Corp
CTS
$1.89B
| $1.67M | ﹤0.01% |
38,137
-252
| -0.7% | -$10.2K |
|
1967
iShares Global Energy ETF
IXC
$2.76B
| $1.67M | ﹤0.01% |
42,637
+10,000
| +31% | +$398K |
|
|
LAND
1968
Gladstone Land Corp
LAND
$360M
| $1.67M | ﹤0.01% |
115,306
-69,474
| -38% | -$989K |
|
1969
Malibu Boats
MBUU
$567M
| $1.66M | ﹤0.01% |
30,345
+5,702
| +23% | +$273K |
|
|
DOOR
1970
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
19,620
-470
| -2% | -$40.7K |
|
1971
Global X Silver Miners ETF NEW
SIL
$4.75B
| $1.65M | ﹤0.01% |
58,302
-13,059
| -18% | -$335K |
|
1972
Middlesex Water
MSEX
$1.1B
| $1.65M | ﹤0.01% |
25,200
+2,000
| +9% | +$132K |
|
1973
Horace Mann Educators
HMN
$2.11B
| $1.65M | ﹤0.01% |
50,533
-120
| -0.2% | -$3.85K |
|
1974
Ardelyx
ARDX
$988M
| $1.65M | ﹤0.01% |
266,336
+59,019
| +28% | +$265K |
|
1975
Sabre
SABR
$818M
| $1.64M | ﹤0.01% |
373,700
-21,096
| -5% | -$81.4K |
|
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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.