We are live on ! Find out more
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
SAH icon
2151
Sonic Automotive
SAH
$2.61B
$1.22M ﹤0.01%
21,688
-2,764
-11% -$138K
RMR icon
2152
The RMR Group
RMR
$332M
$1.22M ﹤0.01%
43,109
+7,287
+20% +$178K
AMC icon
2153
AMC Entertainment Holdings
AMC
$2.31B
$1.22M ﹤0.01%
198,721
+74,144
+60% +$602K
JAMF
2154
DELISTED
Jamf
JAMF
$1.21M ﹤0.01%
67,259
+1,943
+3% +$32.8K
NABL icon
2155
N-able
NABL
$940M
$1.21M ﹤0.01%
91,453
+8,930
+11% +$113K
PUBM icon
2156
PubMatic
PUBM
$826M
$1.21M ﹤0.01%
74,081
-19,342
-21% -$281K
FLNC icon
2157
Fluence Energy
FLNC
$2.44B
$1.21M ﹤0.01%
50,582
+12,795
+34% +$269K
BCH icon
2158
Banco de Chile
BCH
$20.9B
$1.21M ﹤0.01%
+52,239
New +$1.11M
BZUN
2159
Baozun
BZUN
$172M
$1.21M ﹤0.01%
439,786
-13,143
-3% -$38.7K
UFPT icon
2160
UFP Technologies
UFPT
$2.43B
$1.2M ﹤0.01%
6,999
-142
-2% -$23K
BRSP
2161
BrightSpire Capital
BRSP
$648M
$1.2M ﹤0.01%
161,543
+24,236
+18% +$158K
ALHC icon
2162
Alignment Healthcare
ALHC
$2.98B
$1.2M ﹤0.01%
139,193
+18,394
+15% +$135K
AGNT
2163
AGNT Inc
AGNT
$734M
$1.2M ﹤0.01%
77,029
+15,967
+26% +$223K
SBSI icon
2164
Southside Bancshares
SBSI
$967M
$1.19M ﹤0.01%
38,000
-257
-0.7% -$7.48K
BXC icon
2165
BlueLinx
BXC
$706M
$1.19M ﹤0.01%
10,502
+340
+3% +$29.5K
MODN
2166
DELISTED
MODEL N, INC.
MODN
$1.19M ﹤0.01%
44,174
+1,804
+4% +$43.5K
ECVT icon
2167
Ecovyst
ECVT
$1.14B
$1.19M ﹤0.01%
121,583
+4,812
+4% +$45.8K
SPTN
2168
DELISTED
SpartanNash
SPTN
$1.19M ﹤0.01%
51,672
-2,193
-4% -$49.8K
ACRE
2169
Ares Commercial Real Estate
ACRE
$270M
$1.18M ﹤0.01%
114,251
+28,276
+33% +$278K
SYBT icon
2170
Stock Yards Bancorp
SYBT
$2.6B
$1.18M ﹤0.01%
22,896
-2,979
-12% -$132K
HIMS icon
2171
Hims & Hers Health
HIMS
$7.31B
$1.18M ﹤0.01%
132,438
+8,092
+7% +$59.8K
WMK icon
2172
Weis Markets
WMK
$1.86B
$1.17M ﹤0.01%
18,364
+1,952
+12% +$124K
ARCT icon
2173
Arcturus Therapeutics
ARCT
$211M
$1.17M ﹤0.01%
37,246
-7,607
-17% -$181K
ASTE icon
2174
Astec Industries
ASTE
$1.02B
$1.17M ﹤0.01%
31,551
-13,229
-30% -$487K
LILAK icon
2175
Liberty Latin America Class C
LILAK
$1.64B
$1.17M ﹤0.01%
175,022
-288,157
-62% -$1.87M
85 86
87
88 89

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.