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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
+395.52%
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
ABNB icon
201
Airbnb
ABNB
$89.9B
$101M 0.1%
745,071
+9,352
+1% +$1.21M
BNS icon
202
Scotiabank
BNS
$107B
$101M 0.1%
2,071,478
+69,470
+3% +$3.06M
GWW icon
203
W.W. Grainger
GWW
$65.3B
$99.6M 0.1%
120,216
+13,024
+12% +$10M
EA icon
204
Electronic Arts
EA
$53B
$99.3M 0.1%
725,896
-11,115
-2% -$1.47M
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$98.8M 0.1%
813,393
+16,380
+2% +$1.98M
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.9B
$97.4M 0.09%
8,621
-532
-6% -$50.9K
SPLK
207
DELISTED
Splunk Inc
SPLK
$96.2M 0.09%
631,425
-657,345
-51% -$98.2M
WELL icon
208
Welltower
WELL
$169B
$96.2M 0.09%
1,066,822
-9,531
-0.9% -$827K
WPM icon
209
Wheaton Precious Metals
WPM
$49.5B
$96M 0.09%
1,945,479
+87,471
+5% +$3.96M
APH icon
210
Amphenol
APH
$198B
$95.8M 0.09%
1,933,700
-830,706
-30% -$36.7M
WMB icon
211
Williams Companies
WMB
$87.5B
$95.8M 0.09%
2,749,707
+58,127
+2% +$2.04M
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$94.5M 0.09%
491,051
-7,305
-1% -$1.38M
CHKP icon
213
Check Point Software Technologies
CHKP
$13B
$94.5M 0.09%
618,679
+25,100
+4% +$3.55M
GEN icon
214
Gen Digital
GEN
$16.4B
$93.8M 0.09%
4,108,388
-144,708
-3% -$2.87M
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$93.2M 0.09%
1,470,870
+52,065
+4% +$3.29M
NET icon
216
Cloudflare
NET
$99B
$92.4M 0.09%
1,109,661
+20,906
+2% +$1.46M
TFC icon
217
Truist Financial
TFC
$63.3B
$92M 0.09%
2,491,104
-26,660
-1% -$837K
BN icon
218
Brookfield
BN
$104B
$91.8M 0.09%
3,431,399
+26,586
+0.8% +$604K
KKR icon
219
KKR & Co
KKR
$91.1B
$91.7M 0.09%
1,106,360
-148,365
-12% -$10M
PSX icon
220
Phillips 66
PSX
$84.9B
$91M 0.09%
683,337
-11,644
-2% -$1.39M
HLT icon
221
Hilton Worldwide
HLT
$72.1B
$90.4M 0.09%
496,637
+2,050
+0.4% +$335K
ED icon
222
Consolidated Edison
ED
$40.1B
$89.1M 0.09%
979,879
-62,528
-6% -$5.59M
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$89.1M 0.09%
234,644
+12,867
+6% +$4.41M
URI icon
224
United Rentals
URI
$67.2B
$88.5M 0.09%
154,397
-16,136
-9% -$7.61M
PH icon
225
Parker-Hannifin
PH
$123B
$88.4M 0.09%
191,976
+8,688
+5% +$3.62M
7 8
9
10 11

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CAN
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VAM
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MNG
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DPAM
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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.