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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
WTTR icon
2126
Select Water Solutions
WTTR
$2.8B
$1.27M ﹤0.01%
167,779
+5,791
+4% +$43.1K
JOBY icon
2127
Joby Aviation
JOBY
$8.55B
$1.27M ﹤0.01%
190,616
+22,339
+13% +$138K
CHPT icon
2128
ChargePoint
CHPT
$161M
$1.27M ﹤0.01%
27,061
-1,443
-5% -$80.7K
SCSC icon
2129
Scansource
SCSC
$1.12B
$1.26M ﹤0.01%
31,936
-1,951
-6% -$65.6K
CQQQ icon
2130
Invesco China Technology ETF
CQQQ
$3.22B
$1.26M ﹤0.01%
35,036
-11,992
-25% -$432K
LEU icon
2131
Centrus Energy
LEU
$3.76B
$1.26M ﹤0.01%
23,140
+4,575
+25% +$239K
AHRT
2132
AH Realty Trust
AHRT
$517M
$1.26M ﹤0.01%
101,513
-2,986
-3% -$32.9K
NRC icon
2133
NRC Health Common Stock
NRC
$450M
$1.25M ﹤0.01%
31,692
+3,566
+13% +$149K
CASH icon
2134
Pathward Financial
CASH
$1.83B
$1.25M ﹤0.01%
23,633
-5,264
-18% -$259K
MCW
2135
DELISTED
Mister Car Wash
MCW
$1.25M ﹤0.01%
144,418
+66,059
+84% +$448K
VSEC icon
2136
VSE Corp
VSEC
$6.12B
$1.25M ﹤0.01%
19,312
+1,805
+10% +$106K
FSM icon
2137
Fortuna Silver Mines
FSM
$3.07B
$1.25M ﹤0.01%
323,144
-44,437
-12% -$149K
HRMY icon
2138
Harmony Biosciences
HRMY
$2.24B
$1.24M ﹤0.01%
38,418
-1,776
-4% -$49.6K
BUD icon
2139
AB InBev
BUD
$165B
$1.24M ﹤0.01%
19,167
+11,833
+161% +$699K
BUSE icon
2140
First Busey Corp
BUSE
$2.58B
$1.24M ﹤0.01%
49,878
+1,021
+2% +$21.9K
MRUS
2141
DELISTED
Merus
MRUS
$1.24M ﹤0.01%
44,990
-3,675
-8% -$85.8K
GPRO icon
2142
GoPro
GPRO
$126M
$1.23M ﹤0.01%
355,836
+35,136
+11% +$111K
DX
2143
Dynex Capital
DX
$3.21B
$1.23M ﹤0.01%
98,117
+2,648
+3% +$30.3K
CVI icon
2144
CVR Energy
CVI
$3.13B
$1.23M ﹤0.01%
40,518
+6,515
+19% +$206K
XMTR icon
2145
Xometry
XMTR
$5.34B
$1.23M ﹤0.01%
34,124
+2,203
+7% +$47.2K
MATW icon
2146
Matthews International
MATW
$739M
$1.22M ﹤0.01%
33,385
-202
-0.6% -$7.41K
PLL
2147
DELISTED
Piedmont Lithium
PLL
$1.22M ﹤0.01%
43,302
+8,960
+26% +$263K
OSW icon
2148
OneSpaWorld
OSW
$2.66B
$1.22M ﹤0.01%
86,613
+1,366
+2% +$15.9K
INFA
2149
DELISTED
Informatica
INFA
$1.22M ﹤0.01%
42,985
+9,008
+27% +$217K
KFRC icon
2150
Kforce
KFRC
$1.06B
$1.22M ﹤0.01%
18,051
-1,210
-6% -$77.2K
84 85
86
87 88

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.