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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 | |
|---|---|---|---|---|---|---|
2251
Riley Exploration Permian
REPX
$758M
| $1.03M | ﹤0.01% |
37,753
+2,700
| +8% | +$76.2K |
|
2252
Vicor
VICR
$10.2B
| $1.03M | ﹤0.01% |
22,835
+890
| +4% | +$39.2K |
|
2253
Cerence
CRNC
$413M
| $1.02M | ﹤0.01% |
52,095
+3,115
| +6% | +$54.1K |
|
2254
Alkami Technology
ALKT
$2.11B
| $1.02M | ﹤0.01% |
41,943
+5,108
| +14% | +$107K |
|
|
EB
2255
DELISTED
Eventbrite
EB
| $1.02M | ﹤0.01% |
121,642
-8,239
| -6% | -$66.7K |
|
2256
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.01M | ﹤0.01% |
72,900
-5,480
| -7% | -$73.3K |
|
2257
MiMedx Group
MDXG
$633M
| $1.01M | ﹤0.01% |
115,144
+6,553
| +6% | +$48K |
|
2258
Arm
ARM
$302B
| $1.01M | ﹤0.01% |
+13,405
| New | +$784K |
|
2259
Hanmi Financial
HAFC
$946M
| $1.01M | ﹤0.01% |
51,848
+9,695
| +23% | +$163K |
|
2260
Hackett Group
HCKT
$287M
| $1.01M | ﹤0.01% |
44,150
+3,656
| +9% | +$82.9K |
|
2261
Quanex
NX
$1.01B
| $1M | ﹤0.01% |
32,861
+1,459
| +5% | +$43K |
|
2262
Leonardo DRS
DRS
$12B
| $1M | ﹤0.01% |
50,034
+1,662
| +3% | +$31.4K |
|
2263
CAVA Group
CAVA
$7.27B
| $1M | ﹤0.01% |
+23,316
| New | +$813K |
|
2264
AvePoint
AVPT
$2.71B
| $1M | ﹤0.01% |
122,003
+12,485
| +11% | +$97.5K |
|
|
SVM
2265
Silvercorp Metals
SVM
$2.53B
| $999K | ﹤0.01% |
289,527
-72,588
| -20% | -$178K |
|
2266
Kura Oncology
KURA
$850M
| $995K | ﹤0.01% |
69,202
-2,690
| -4% | -$26.5K |
|
2267
SiriusPoint
SPNT
$2.68B
| $994K | ﹤0.01% |
85,701
-295,064
| -77% | -$3.11M |
|
2268
XBiotech
XBIT
$69.2M
| $993K | ﹤0.01% |
248,270
+3,000
| +1% | +$11.9K |
|
|
AD
2269
Array Digital Infrastructure
AD
$3.05B
| $991K | ﹤0.01% |
23,864
+5,664
| +31% | +$240K |
|
2270
York Water
YORW
$514M
| $990K | ﹤0.01% |
25,630
+863
| +3% | +$32.5K |
|
2271
Eagle Bancorp
EGBN
$845M
| $984K | ﹤0.01% |
32,632
+1,595
| +5% | +$37.7K |
|
|
SILV
2272
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $981K | ﹤0.01% |
149,784
+9,083
| +6% | +$50.6K |
|
2273
Core Laboratories
CLB
$521M
| $979K | ﹤0.01% |
55,443
-34,510
| -38% | -$695K |
|
2274
Triple Flag Precious Metals
TFPM
$6.72B
| $974K | ﹤0.01% |
55,189
+3,808
| +7% | +$49.8K |
|
|
STEL
2275
DELISTED
Stellar Bancorp
STEL
| $973K | ﹤0.01% |
34,967
-5,069
| -13% | -$122K |
|
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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.