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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 | |
|---|---|---|---|---|---|---|
2101
MannKind Corp
MNKD
$1.32B
| $1.33M | ﹤0.01% |
365,353
+80,851
| +28% | +$309K |
|
|
RYZ
2102
Ryerson Holding Corp
RYZ
$1.46B
| $1.33M | ﹤0.01% |
38,301
-1,348
| -3% | -$40.2K |
|
2103
iShares GNMA Bond ETF
GNMA
$423M
| $1.33M | ﹤0.01% |
30,000
| – | – |
|
2104
REX American Resources
REX
$1.41B
| $1.32M | ﹤0.01% |
55,882
+4,854
| +10% | +$97.1K |
|
2105
Compass Minerals
CMP
$1.15B
| $1.32M | ﹤0.01% |
52,166
+1,752
| +3% | +$44.7K |
|
|
CPE
2106
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
40,608
-2,093
| -5% | -$71.7K |
|
|
BBT
2107
Beacon Financial Corp
BBT
$2.66B
| $1.31M | ﹤0.01% |
52,748
-4,943
| -9% | -$107K |
|
2108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.31M | ﹤0.01% |
31,905
-662
| -2% | -$25.1K |
|
2109
Seaboard Corp
SEB
$4.06B
| $1.31M | ﹤0.01% |
366
+86
| +31% | +$306K |
|
2110
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.31M | ﹤0.01% |
15,053
+10,998
| +271% | +$912K |
|
2111
Theravance Biopharma
TBPH
$877M
| $1.3M | ﹤0.01% |
115,418
+30,733
| +36% | +$309K |
|
|
SPWR
2112
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
267,937
-584,494
| -69% | -$2.79M |
|
2113
Ingles Markets
IMKTA
$1.67B
| $1.29M | ﹤0.01% |
14,963
-134
| -0.9% | -$10.9K |
|
|
AMWD
2114
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
13,917
-1,885
| -12% | -$147K |
|
|
EVBG
2115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
52,957
+14,204
| +37% | +$306K |
|
2116
Hain Celestial
HAIN
$53.7M
| $1.29M | ﹤0.01% |
117,553
+4,270
| +4% | +$46.1K |
|
2117
Oscar Health
OSCR
$8.41B
| $1.29M | ﹤0.01% |
140,613
+18,535
| +15% | +$128K |
|
2118
Vir Biotechnology
VIR
$1.49B
| $1.29M | ﹤0.01% |
127,772
-49,421
| -28% | -$452K |
|
|
STKL
2119
DELISTED
SunOpta
STKL
| $1.28M | ﹤0.01% |
234,812
+142,679
| +155% | +$625K |
|
2120
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.28M | ﹤0.01% |
19,587
-23,413
| -54% | -$1.42M |
|
2121
Kirby Corp
KEX
$6.93B
| $1.28M | ﹤0.01% |
16,343
+1,720
| +12% | +$135K |
|
|
INN
2122
Summit Hotel Properties
INN
$700M
| $1.28M | ﹤0.01% |
190,608
-20,125
| -10% | -$124K |
|
|
CVAC
2123
DELISTED
CureVac
CVAC
| $1.28M | ﹤0.01% |
303,859
-673
| -0.2% | -$3.65K |
|
2124
Vanguard Health Care ETF
VHT
$18.6B
| $1.28M | ﹤0.01% |
+5,100
| New | +$1.21M |
|
2125
Benchmark Electronics
BHE
$2.96B
| $1.28M | ﹤0.01% |
46,139
+2,165
| +5% | +$54.6K |
|
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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.