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
(+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 | |
|---|---|---|---|---|---|---|
|
PENG
2176
Penguin Solutions Inc
PENG
$2.99B
| $1.17M | ﹤0.01% |
61,664
+14,121
| +30% | +$244K |
|
|
CCRN
2177
DELISTED
Cross Country Healthcare
CCRN
| $1.16M | ﹤0.01% |
51,410
-3,432
| -6% | -$74.4K |
|
2178
Digital Turbine
APPS
$1.74B
| $1.16M | ﹤0.01% |
169,654
+24,759
| +17% | +$138K |
|
|
TIXT
2179
DELISTED
TELUS International
TIXT
| $1.16M | ﹤0.01% |
135,620
+72,579
| +115% | +$528K |
|
|
OBE
2180
Obsidian Energy
OBE
$662M
| $1.16M | ﹤0.01% |
129,149
+1,698
| +1% | +$13.1K |
|
2181
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.16M | ﹤0.01% |
19,204
+5,067
| +36% | +$261K |
|
2182
Quanterix
QTRX
$190M
| $1.16M | ﹤0.01% |
42,295
+3,834
| +10% | +$90.3K |
|
2183
Mesa Laboratories
MLAB
$574M
| $1.15M | ﹤0.01% |
11,019
+842
| +8% | +$82.1K |
|
2184
Zeta Global
ZETA
$6.69B
| $1.15M | ﹤0.01% |
130,811
+8,303
| +7% | +$69.7K |
|
|
LAZR
2185
DELISTED
Luminar Technologies
LAZR
| $1.15M | ﹤0.01% |
22,807
-14,471
| -39% | -$719K |
|
2186
Varex Imaging
VREX
$523M
| $1.15M | ﹤0.01% |
56,170
+4,325
| +8% | +$82.6K |
|
|
AAMI
2187
Acadian Asset Management
AAMI
$3.2B
| $1.15M | ﹤0.01% |
60,030
+987
| +2% | +$17.4K |
|
2188
Compass
COMP
$9.4B
| $1.15M | ﹤0.01% |
305,868
+30,928
| +11% | +$76.3K |
|
2189
LegalZoom.com
LZ
$988M
| $1.15M | ﹤0.01% |
101,739
+32,252
| +46% | +$351K |
|
|
HTBK
2190
DELISTED
Heritage Commerce
HTBK
| $1.15M | ﹤0.01% |
115,885
+14,155
| +14% | +$125K |
|
2191
V2X
VVX
$2.65B
| $1.15M | ﹤0.01% |
24,736
+9,636
| +64% | +$453K |
|
|
OPTU
2192
Optimum Communications Inc
OPTU
$301M
| $1.14M | ﹤0.01% |
351,855
+38,198
| +12% | +$100K |
|
|
UHT
2193
Universal Health Realty Income Trust
UHT
$594M
| $1.13M | ﹤0.01% |
26,193
+250
| +1% | +$10.2K |
|
2194
Liquidity Services
LQDT
$1.31B
| $1.13M | ﹤0.01% |
65,728
+21,616
| +49% | +$411K |
|
2195
Symbotic
SYM
$5.22B
| $1.13M | ﹤0.01% |
21,994
+7,368
| +50% | +$323K |
|
|
GDEN
2196
DELISTED
Golden Entertainment
GDEN
| $1.13M | ﹤0.01% |
28,241
-403
| -1% | -$14.6K |
|
2197
Pediatrix Medical
MD
$2.2B
| $1.13M | ﹤0.01% |
121,246
-8,261
| -6% | -$85.4K |
|
2198
TETRA Technologies
TTI
$1.26B
| $1.13M | ﹤0.01% |
249,315
+36,570
| +17% | +$185K |
|
2199
Monro
MNRO
$398M
| $1.13M | ﹤0.01% |
38,359
-679
| -2% | -$19.1K |
|
2200
Janus International
JBI
$757M
| $1.12M | ﹤0.01% |
86,184
+6,648
| +8% | +$70.7K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.