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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
(+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 | |
|---|---|---|---|---|---|---|
2226
Krispy Kreme
DNUT
$576M
| $1.07M | ﹤0.01% |
70,780
+7,547
| +12% | +$99.8K |
|
|
RDFN
2227
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
103,455
+13,661
| +15% | +$95.1K |
|
|
DHIL
2228
DELISTED
Diamond Hill
DHIL
| $1.07M | ﹤0.01% |
6,447
+496
| +8% | +$80.3K |
|
2229
Coherus Oncology
CHRS
$196M
| $1.07M | ﹤0.01% |
320,501
-44,005
| -12% | -$118K |
|
2230
Liberty Live Group Series A
LLYVA
$9.09B
| $1.07M | ﹤0.01% |
+29,189
| New | +$969K |
|
2231
International Seaways
INSW
$4.57B
| $1.07M | ﹤0.01% |
23,426
-1,447
| -6% | -$66.6K |
|
2232
Ichor Holdings
ICHR
$2.56B
| $1.06M | ﹤0.01% |
31,667
+1,985
| +7% | +$55K |
|
2233
Dine Brands
DIN
$452M
| $1.06M | ﹤0.01% |
21,384
-7,587
| -26% | -$360K |
|
2234
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.06M | ﹤0.01% |
105,988
+35,521
| +50% | +$320K |
|
2235
Keros Therapeutics
KROS
$221M
| $1.06M | ﹤0.01% |
26,642
+1,843
| +7% | +$57.8K |
|
2236
National Beverage
FIZZ
$3.01B
| $1.06M | ﹤0.01% |
21,304
-1,220
| -5% | -$58.4K |
|
|
IAS
2237
DELISTED
Integral Ad Science
IAS
| $1.06M | ﹤0.01% |
73,562
+1,216
| +2% | +$16.3K |
|
|
FBRT
2238
Franklin BSP Realty Trust
FBRT
$657M
| $1.06M | ﹤0.01% |
78,335
+642
| +0.8% | +$8.46K |
|
|
HOUS
2239
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
130,469
+6,362
| +5% | +$36.1K |
|
|
DO
2240
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.06M | ﹤0.01% |
81,321
| – | – |
|
2241
Beazer Homes USA
BZH
$907M
| $1.05M | ﹤0.01% |
31,208
-3,404
| -10% | -$93.1K |
|
2242
The RealReal
REAL
$1.48B
| $1.05M | ﹤0.01% |
521,844
-705,909
| -57% | -$1.37M |
|
2243
Metallus
MTUS
$898M
| $1.05M | ﹤0.01% |
44,585
+824
| +2% | +$17.3K |
|
2244
Kornit Digital
KRNT
$791M
| $1.05M | ﹤0.01% |
54,557
+5,248
| +11% | +$91K |
|
|
ETWO
2245
DELISTED
E2open Parent Holdings
ETWO
| $1.04M | ﹤0.01% |
238,028
-7,497
| -3% | -$26.6K |
|
2246
Vaalco Energy
EGY
$594M
| $1.04M | ﹤0.01% |
232,260
+15,058
| +7% | +$66.2K |
|
2247
Deluxe
DLX
$1.15B
| $1.04M | ﹤0.01% |
48,602
-1,400
| -3% | -$26.1K |
|
|
ACCD
2248
DELISTED
Accolade Inc
ACCD
| $1.04M | ﹤0.01% |
86,343
+3,640
| +4% | +$31.2K |
|
|
FINV
2249
FinVolution Group
FINV
$1.15B
| $1.03M | ﹤0.01% |
211,125
+10,681
| +5% | +$50.7K |
|
2250
NovaGold Resources
NG
$3.33B
| $1.03M | ﹤0.01% |
275,488
+33,323
| +14% | +$125K |
|
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.