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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2001
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | ﹤0.01% |
95,515
-9,154
| -9% | -$132K |
|
2002
Vertex
VERX
$1.94B
| $1.57M | ﹤0.01% |
58,106
+4,438
| +8% | +$114K |
|
|
HTLF
2003
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
41,621
+1,988
| +5% | +$62.8K |
|
2004
Shenandoah Telecom
SHEN
$746M
| $1.56M | ﹤0.01% |
72,317
+10,450
| +17% | +$234K |
|
2005
Hawaiian Electric Industries
HE
$2.14B
| $1.56M | ﹤0.01% |
109,941
-25,456
| -19% | -$331K |
|
|
PLYA
2006
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56M | ﹤0.01% |
179,872
+21,165
| +13% | +$159K |
|
2007
PRA Group
PRAA
$755M
| $1.55M | ﹤0.01% |
59,348
-563
| -0.9% | -$10.5K |
|
|
ZUO
2008
DELISTED
Zuora, Inc.
ZUO
| $1.55M | ﹤0.01% |
165,167
+10,629
| +7% | +$87.7K |
|
|
PGRE
2009
DELISTED
Paramount Group
PGRE
| $1.55M | ﹤0.01% |
300,120
+38,853
| +15% | +$184K |
|
2010
The GEO Group
GEO
$4.04B
| $1.55M | ﹤0.01% |
143,235
-6,898
| -5% | -$65.9K |
|
2011
G-III Apparel Group
GIII
$1.5B
| $1.55M | ﹤0.01% |
45,593
+4,267
| +10% | +$120K |
|
|
HTT
2012
High Templar Tech Ltd
HTT
$391M
| $1.55M | ﹤0.01% |
757,829
-45,229
| -6% | -$84.9K |
|
|
AVNS
2013
DELISTED
Avanos Medical
AVNS
| $1.54M | ﹤0.01% |
68,819
+9,133
| +15% | +$189K |
|
2014
Gogo Inc
GOGO
$493M
| $1.54M | ﹤0.01% |
152,315
+23,468
| +18% | +$249K |
|
2015
ADMA Biologics
ADMA
$2.22B
| $1.54M | ﹤0.01% |
339,650
-509
| -0.1% | -$1.88K |
|
|
PRA
2016
DELISTED
ProAssurance
PRA
| $1.53M | ﹤0.01% |
111,309
+21,025
| +23% | +$322K |
|
2017
Collegium Pharmaceutical
COLL
$956M
| $1.53M | ﹤0.01% |
49,868
+1,788
| +4% | +$44.8K |
|
2018
IAMGOLD
IAG
$10.5B
| $1.53M | ﹤0.01% |
603,554
+57,987
| +11% | +$139K |
|
2019
Herbalife
HLF
$1.29B
| $1.53M | ﹤0.01% |
99,977
+4,534
| +5% | +$62.6K |
|
2020
ODDITY Tech
ODD
$651M
| $1.52M | ﹤0.01% |
+32,769
| New | +$1.11M |
|
2021
Mirion Technologies
MIR
$3.91B
| $1.52M | ﹤0.01% |
148,701
+4,974
| +3% | +$42K |
|
2022
First Bancorp
FBNC
$2.68B
| $1.52M | ﹤0.01% |
41,179
+5,222
| +15% | +$164K |
|
2023
Coeur Mining
CDE
$17.9B
| $1.52M | ﹤0.01% |
466,776
-112,883
| -19% | -$308K |
|
2024
Cheesecake Factory
CAKE
$5.33B
| $1.51M | ﹤0.01% |
43,233
-3,077
| -7% | -$98.3K |
|
2025
Claros Mortgage Trust
CMTG
$274M
| $1.51M | ﹤0.01% |
110,930
+13,530
| +14% | +$161K |
|
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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.