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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
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
CIM
2051
Chimera Investment
CIM
$1B
$1.45M ﹤0.01%
96,731
-29,812
-24% -$450K
KRP icon
2052
Kimbell Royalty Partners
KRP
$1.48B
$1.45M ﹤0.01%
96,030
-28,856
-23% -$452K
FCF icon
2053
First Commonwealth Financial
FCF
$2.17B
$1.44M ﹤0.01%
93,585
-5,064
-5% -$67.7K
ARR
2054
Armour Residential REIT
ARR
$2.36B
$1.44M ﹤0.01%
74,782
+9,475
+15% +$167K
KOP icon
2055
Koppers
KOP
$985M
$1.44M ﹤0.01%
28,158
-429
-2% -$17.9K
ONT
2056
Onterris Inc
ONT
$580M
$1.44M ﹤0.01%
44,871
-6,584
-13% -$189K
ASIX icon
2057
AdvanSix
ASIX
$444M
$1.44M ﹤0.01%
48,079
+3,769
+9% +$105K
PTGX icon
2058
Protagonist Therapeutics
PTGX
$9.44B
$1.43M ﹤0.01%
62,517
+12,404
+25% +$217K
PYCR
2059
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.43M ﹤0.01%
66,286
+7,905
+14% +$172K
HZO icon
2060
MarineMax
HZO
$788M
$1.43M ﹤0.01%
36,761
-152
-0.4% -$4.81K
CHEF icon
2061
Chefs' Warehouse
CHEF
$4.5B
$1.43M ﹤0.01%
48,583
-1,605
-3% -$38.7K
TCOM icon
2062
Trip.com Group
TCOM
$29.1B
$1.43M ﹤0.01%
39,648
-26,116
-40% -$891K
MRC
2063
DELISTED
MRC Global
MRC
$1.42M ﹤0.01%
129,057
+10,596
+9% +$111K
BRY
2064
DELISTED
Berry Corp
BRY
$1.42M ﹤0.01%
201,726
+135,062
+203% +$1.01M
GERN icon
2065
Geron
GERN
$949M
$1.41M ﹤0.01%
669,128
+12,558
+2% +$24.4K
ACMR icon
2066
ACM Research
ACMR
$5.79B
$1.41M ﹤0.01%
71,992
-351,026
-83% -$6.14M
TG icon
2067
Tredegar Corp
TG
$310M
$1.41M ﹤0.01%
260,000
– –
SIBN icon
2068
SI-BONE Inc
SIBN
$834M
$1.41M ﹤0.01%
66,987
+7,888
+13% +$146K
GLDI icon
2069
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.4M ﹤0.01%
9,681
– –
PLMR icon
2070
Palomar
PLMR
$3.45B
$1.4M ﹤0.01%
25,181
+1,200
+5% +$67.1K
PMT
2071
PennyMac Mortgage Investment
PMT
$842M
$1.4M ﹤0.01%
93,457
+8,785
+10% +$118K
CRK icon
2072
Comstock Resources
CRK
$3.94B
$1.4M ﹤0.01%
157,847
+75,837
+92% +$820K
HLIO icon
2073
Helios Technologies
HLIO
$2.76B
$1.39M ﹤0.01%
30,727
+839
+3% +$38.8K
CMCO icon
2074
Columbus McKinnon
CMCO
$584M
$1.39M ﹤0.01%
35,615
+892
+3% +$31.3K
CBRL icon
2075
Cracker Barrel
CBRL
$1.29B
$1.38M ﹤0.01%
17,953
-1,358
-7% -$97.4K
81 82
83
84 85

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.