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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
FLNA
2201
Filana Therapeutics
FLNA
$48.1M
$1.12M ﹤0.01%
49,945
+2,322
+5% +$49.1K
IXP icon
2202
iShares Global Comm Services ETF
IXP
$572M
$1.12M ﹤0.01%
15,062
+4,550
+43% +$324K
CFB
2203
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.12M ﹤0.01%
82,707
+41,088
+99% +$471K
PLRX icon
2204
Pliant Therapeutics
PLRX
$65M
$1.12M ﹤0.01%
61,882
+4,122
+7% +$62.7K
WBX
2205
Wallbox
WBX
$81.5M
$1.12M ﹤0.01%
32,017
+2,484
+8% +$88.9K
OCFC icon
2206
OceanFirst Financial
OCFC
$1.91B
$1.12M ﹤0.01%
64,519
+7,361
+13% +$107K
HSTM icon
2207
HealthStream
HSTM
$839M
$1.12M ﹤0.01%
41,436
+1,798
+5% +$44.7K
KELYA icon
2208
Kelly Services Class A
KELYA
$527M
$1.12M ﹤0.01%
51,580
-3,404
-6% -$67.5K
ACHR icon
2209
Archer Aviation
ACHR
$4.26B
$1.11M ﹤0.01%
181,473
+93,747
+107% +$532K
GOLD
2210
Gold.com Inc
GOLD
$1.26B
$1.11M ﹤0.01%
36,789
+1,815
+5% +$51.7K
VISN
2211
Vistance Networks Inc
VISN
$2.52B
$1.11M ﹤0.01%
394,292
+15,989
+4% +$34.6K
MSGE icon
2212
Madison Square Garden
MSGE
$3.62B
$1.11M ﹤0.01%
34,870
+7,476
+27% +$232K
GNK icon
2213
Genco Shipping & Trading
GNK
$1.1B
$1.11M ﹤0.01%
66,662
-682
-1% -$9.91K
BBUC
2214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$1.11M ﹤0.01%
35,802
+7,731
+28% +$139K
FG icon
2215
F&G Annuities & Life
FG
$3.67B
$1.1M ﹤0.01%
23,962
-3,737
-13% -$139K
WRBY icon
2216
Warby Parker
WRBY
$3.25B
$1.1M ﹤0.01%
78,041
+9,029
+13% +$113K
MATX icon
2217
Matsons
MATX
$6.18B
$1.1M ﹤0.01%
9,995
-350
-3% -$33.2K
SRRK icon
2218
Scholar Rock
SRRK
$6.44B
$1.09M ﹤0.01%
57,826
+6,512
+13% +$81K
LMND icon
2219
Lemonade
LMND
$4.1B
$1.08M ﹤0.01%
67,212
+2,345
+4% +$35.3K
MRTN icon
2220
Marten Transport
MRTN
$1.22B
$1.08M ﹤0.01%
51,663
-6,610
-11% -$126K
CC icon
2221
Chemours
CC
$2.37B
$1.08M ﹤0.01%
34,349
-131,816
-79% -$3.58M
MEI icon
2222
Methode Electronics
MEI
$592M
$1.08M ﹤0.01%
47,629
+1,111
+2% +$26K
HAPN
2223
Happen Inc
HAPN
$2.24B
$1.08M ﹤0.01%
123,826
+26,066
+27% +$164K
CASS icon
2224
Cass Information Systems
CASS
$743M
$1.07M ﹤0.01%
23,715
+1,713
+8% +$69.2K
MCB icon
2225
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.07M ﹤0.01%
19,291
+7,676
+66% +$303K
87 88
89
90 91

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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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CW
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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.