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
VKTX icon
1976
Viking Therapeutics
VKTX
$4B
$1.64M ﹤0.01%
88,288
-7,526
-8% -$98.4K
UTL icon
1977
Unitil
UTL
$980M
$1.64M ﹤0.01%
31,246
+93
+0.3% +$4.5K
WLY icon
1978
John Wiley & Sons Class A
WLY
$2.66B
$1.64M ﹤0.01%
51,660
-3,604
-7% -$113K
CSR
1979
Centerspace
CSR
$952M
$1.64M ﹤0.01%
28,132
+10,066
+56% +$550K
CMBT
1980
CMB.TECH NV
CMBT
$4.73B
$1.64M ﹤0.01%
93,061
-3,250
-3% -$57.6K
PFS icon
1981
Provident Financial Services
PFS
$3.19B
$1.63M ﹤0.01%
90,510
+47
+0.1% +$737
PDFS icon
1982
PDF Solutions
PDFS
$2.07B
$1.63M ﹤0.01%
50,689
+853
+2% +$25.9K
VGR
1983
DELISTED
Vector Group Ltd.
VGR
$1.63M ﹤0.01%
144,268
-4,393
-3% -$47.6K
STBA icon
1984
S&T Bancorp
STBA
$1.79B
$1.62M ﹤0.01%
48,469
+711
+1% +$20.4K
LI icon
1985
Li Auto
LI
$12.7B
$1.62M ﹤0.01%
43,276
+1,059
+3% +$38.2K
DNOW icon
1986
DNOW Inc
DNOW
$2.99B
$1.61M ﹤0.01%
142,492
+15,021
+12% +$165K
ENVX icon
1987
Enovix
ENVX
$1.03B
$1.61M ﹤0.01%
146,798
+20,287
+16% +$199K
CAL icon
1988
Caleres
CAL
$487M
$1.6M ﹤0.01%
52,148
+3,311
+7% +$93.4K
KLG
1989
DELISTED
WK Kellogg Co
KLG
$1.6M ﹤0.01%
+121,906
New +$1.37M
EMBC icon
1990
Embecta
EMBC
$262M
$1.59M ﹤0.01%
83,838
+8,122
+11% +$133K
FUBO icon
1991
FuboTV Inc
FUBO
$273M
$1.59M ﹤0.01%
41,567
+4,727
+13% +$164K
NOK icon
1992
Nokia
NOK
$52.3B
$1.58M ﹤0.01%
463,294
+114,481
+33% +$389K
ASPN icon
1993
Aspen Aerogels
ASPN
$518M
$1.58M ﹤0.01%
100,220
– –
SUPN icon
1994
Supernus Pharmaceuticals
SUPN
$2.77B
$1.58M ﹤0.01%
54,644
+3,952
+8% +$105K
SASR
1995
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.57M ﹤0.01%
57,760
+1,108
+2% +$25K
SNDX icon
1996
Syndax Pharmaceuticals
SNDX
$1.82B
$1.57M ﹤0.01%
72,775
+1,635
+2% +$25.1K
EWH icon
1997
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.57M ﹤0.01%
90,474
+1,004
+1% +$17.2K
IESC icon
1998
IES Holdings
IESC
$15.2B
$1.57M ﹤0.01%
19,808
+697
+4% +$48.6K
FWRD icon
1999
Forward Air
FWRD
$654M
$1.57M ﹤0.01%
24,958
+367
+1% +$24.7K
UCTT
2000
Ultra Clean Holdings
UCTT
$3.95B
$1.57M ﹤0.01%
45,896
+1,731
+4% +$48.1K
78 79
80
81 82

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.