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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 | |
|---|---|---|---|---|---|---|
|
RVNC
2026
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.51M | ﹤0.01% |
172,007
+31,392
| +22% | +$257K |
|
2027
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.51M | ﹤0.01% |
153,163
+32,530
| +27% | +$273K |
|
2028
Victory Capital Holdings
VCTR
$6.65B
| $1.51M | ﹤0.01% |
43,858
+14,096
| +47% | +$451K |
|
|
DCH
2029
Dauch Corp
DCH
$1.51B
| $1.51M | ﹤0.01% |
171,135
+3,503
| +2% | +$25.9K |
|
2030
SunCoke Energy
SXC
$797M
| $1.51M | ﹤0.01% |
140,357
+1,966
| +1% | +$18.7K |
|
|
AIV
2031
Aimco
AIV
$383M
| $1.51M | ﹤0.01% |
192,370
-25,080
| -12% | -$169K |
|
2032
AMERISAFE
AMSF
$540M
| $1.5M | ﹤0.01% |
32,094
-353
| -1% | -$17.6K |
|
2033
CryoPort
CYRX
$762M
| $1.5M | ﹤0.01% |
96,853
+8,357
| +9% | +$109K |
|
|
DISH
2034
DELISTED
DISH Network Corp.
DISH
| $1.5M | ﹤0.01% |
259,651
+10,941
| +4% | +$49.1K |
|
2035
Sprinklr
CXM
$1.61B
| $1.5M | ﹤0.01% |
124,218
+28,034
| +29% | +$385K |
|
2036
Kaiser Aluminum
KALU
$3.02B
| $1.49M | ﹤0.01% |
20,993
+1,351
| +7% | +$85.6K |
|
2037
Hope Bancorp
HOPE
$1.79B
| $1.49M | ﹤0.01% |
123,620
+2,775
| +2% | +$27.6K |
|
2038
FuelCell Energy
FCEL
$1.63B
| $1.49M | ﹤0.01% |
31,067
+1,319
| +4% | +$50.5K |
|
2039
Brookdale Senior Living
BKD
$3.4B
| $1.49M | ﹤0.01% |
255,866
+9,908
| +4% | +$46.5K |
|
2040
Ryanair
RYAAY
$31.3B
| $1.49M | ﹤0.01% |
27,903
-1,322
| -5% | -$58.1K |
|
|
STR
2041
DELISTED
Sitio Royalties
STR
| $1.48M | ﹤0.01% |
63,112
+5,395
| +9% | +$125K |
|
2042
Hillman Solutions
HLMN
$1.79B
| $1.48M | ﹤0.01% |
161,070
-15,939
| -9% | -$122K |
|
|
ATRI
2043
DELISTED
Atrion Corp
ATRI
| $1.48M | ﹤0.01% |
3,915
-204
| -5% | -$70.6K |
|
2044
US Physical Therapy
USPH
$1.22B
| $1.48M | ﹤0.01% |
15,905
+1,056
| +7% | +$93K |
|
2045
The Greenbrier Companies
GBX
$1.46B
| $1.48M | ﹤0.01% |
33,468
| – | – |
|
2046
Simulations Plus
SLP
$371M
| $1.48M | ﹤0.01% |
33,040
-201
| -0.6% | -$7.97K |
|
2047
United Natural Foods
UNFI
$2.85B
| $1.48M | ﹤0.01% |
90,901
+9,490
| +12% | +$144K |
|
2048
Nu Skin
NUS
$267M
| $1.46M | ﹤0.01% |
75,200
+9,240
| +14% | +$171K |
|
2049
Phinia Inc
PHIN
$2.74B
| $1.46M | ﹤0.01% |
48,064
-45,304
| -49% | -$1.22M |
|
2050
Grupo Cibest SA
CIB
$21.1B
| $1.45M | ﹤0.01% |
47,081
-16,651
| -26% | -$452K |
|
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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.