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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
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
PPC icon
2076
Pilgrim's Pride
PPC
$6.54B
$1.38M ﹤0.01%
50,018
-2,922
-6% -$74.4K
HIBB
2077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.38M ﹤0.01%
19,157
+2,011
+12% +$113K
NHC icon
2078
National Healthcare
NHC
$3.37B
$1.38M ﹤0.01%
14,924
+103
+0.7% +$7.89K
LMAT icon
2079
LeMaitre Vascular
LMAT
$1.86B
$1.38M ﹤0.01%
24,262
-183
-0.7% -$9.59K
BCRX icon
2080
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.37M ﹤0.01%
229,544
-1,507
-0.7% -$8.73K
TRS icon
2081
TriMas Corp
TRS
$1.44B
$1.37M ﹤0.01%
54,059
+4,368
+9% +$108K
SCS
2082
DELISTED
Steelcase
SCS
$1.37M ﹤0.01%
101,195
-1,475
-1% -$17.5K
NGD
2083
DELISTED
New Gold Inc
NGD
$1.37M ﹤0.01%
936,459
+139,628
+18% +$176K
REYN icon
2084
Reynolds Consumer Products
REYN
$5.59B
$1.36M ﹤0.01%
50,817
-4,665
-8% -$122K
ACT icon
2085
Enact Holdings
ACT
$6.83B
$1.36M ﹤0.01%
47,177
+5,577
+13% +$156K
YOU icon
2086
Clear Secure
YOU
$5.28B
$1.36M ﹤0.01%
65,923
-1,354
-2% -$26.3K
CLNE icon
2087
Clean Energy Fuels
CLNE
$346M
$1.36M ﹤0.01%
355,409
-22,168
-6% -$80.8K
CMPR icon
2088
Cimpress
CMPR
$2.31B
$1.36M ﹤0.01%
16,968
-564
-3% -$39.3K
ADAM
2089
Adamas Trust
ADAM
$883M
$1.36M ﹤0.01%
159,010
+7,254
+5% +$61.1K
BATRK icon
2090
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.36M ﹤0.01%
34,263
-7,131
-17% -$260K
RKLB icon
2091
Rocket Lab Corp
RKLB
$51.8B
$1.35M ﹤0.01%
244,952
+29,676
+14% +$134K
GOGL
2092
DELISTED
Golden Ocean Group
GOGL
$1.35M ﹤0.01%
138,747
-23,377
-14% -$195K
OPK icon
2093
Opko Health
OPK
$1.02B
$1.35M ﹤0.01%
896,018
+260,379
+41% +$376K
INFN
2094
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M ﹤0.01%
284,511
+29,060
+11% +$114K
SWTX
2095
DELISTED
SpringWorks Therapeutics
SWTX
$1.35M ﹤0.01%
37,019
+3,589
+11% +$93.7K
MMYT icon
2096
MakeMyTrip
MMYT
$5.64B
$1.35M ﹤0.01%
28,731
+1,647
+6% +$69.4K
ADEA icon
2097
Adeia
ADEA
$3.11B
$1.35M ﹤0.01%
108,903
-14,777
-12% -$143K
EWT icon
2098
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.34M ﹤0.01%
29,179
-656
-2% -$30.4K
FBK icon
2099
FB Financial Corp
FBK
$3.04B
$1.34M ﹤0.01%
33,621
-544
-2% -$18K
KE
2100
Kimball Electronics
KE
$628M
$1.34M ﹤0.01%
49,624
+11,861
+31% +$306K
82 83
84
85 86

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.