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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
DCOM icon
2276
Dime Commercial Bancshares
DCOM
$1.78B
$970K ﹤0.01%
36,022
+1,891
+6% +$40.5K
OIS icon
2277
Oil States International
OIS
$491M
$969K ﹤0.01%
142,655
-34,801
-20% -$252K
DCO icon
2278
Ducommun
DCO
$2.98B
$966K ﹤0.01%
18,559
+3,503
+23% +$171K
YINN icon
2279
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$966K ﹤0.01%
46,138
-2,265
-5% -$55.6K
PDS
2280
Precision Drilling
PDS
$974M
$963K ﹤0.01%
13,386
+715
+6% +$41.3K
MATV icon
2281
Mativ Holdings
MATV
$711M
$960K ﹤0.01%
62,728
+4,305
+7% +$58.1K
AORT icon
2282
Artivion
AORT
$1.32B
$960K ﹤0.01%
53,675
+1,538
+3% +$23.9K
CLW icon
2283
Clearwater Paper
CLW
$376M
$959K ﹤0.01%
26,548
+71
+0.3% +$2.55K
APOG icon
2284
Apogee Enterprises
APOG
$908M
$958K ﹤0.01%
17,935
-2,513
-12% -$117K
SRCE icon
2285
1st Source
SRCE
$2.12B
$957K ﹤0.01%
17,422
-404
-2% -$19.4K
KREF
2286
KKR Real Estate Finance Trust
KREF
$499M
$956K ﹤0.01%
72,273
+2,697
+4% +$32.3K
KNTK icon
2287
Kinetik
KNTK
$3.62B
$954K ﹤0.01%
28,559
+6,169
+28% +$216K
LPRO
2288
DELISTED
Open Lending Corp
LPRO
$953K ﹤0.01%
111,970
+725
+0.7% +$4.88K
NGMS
2289
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$953K ﹤0.01%
33,278
+14,633
+78% +$396K
ACCO icon
2290
Acco Brands
ACCO
$407M
$946K ﹤0.01%
155,551
-16,751
-10% -$88.8K
AMRX icon
2291
Amneal Pharmaceuticals
AMRX
$5.79B
$945K ﹤0.01%
+155,646
New +$693K
PBI icon
2292
Pitney Bowes
PBI
$2.39B
$945K ﹤0.01%
214,685
+10,412
+5% +$40.4K
RXST icon
2293
RxSight
RXST
$260M
$944K ﹤0.01%
23,404
+4,640
+25% +$136K
AKRO
2294
DELISTED
Akero Therapeutics
AKRO
$943K ﹤0.01%
40,384
-2,811
-7% -$55.4K
SLCA
2295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$943K ﹤0.01%
83,354
+3,871
+5% +$45.9K
HCI icon
2296
HCI Group
HCI
$2.41B
$941K ﹤0.01%
10,763
+4,338
+68% +$317K
BOOM icon
2297
DMC Global
BOOM
$157M
$940K ﹤0.01%
49,924
+10,255
+26% +$188K
SCHL icon
2298
Scholastic
SCHL
$792M
$939K ﹤0.01%
24,920
-1,950
-7% -$74.6K
IYZ icon
2299
iShares US Telecommunications ETF
IYZ
$1.26B
$938K ﹤0.01%
+41,200
New +$883K
MYE icon
2300
Myers Industries
MYE
$1.29B
$937K ﹤0.01%
47,920
+3,848
+9% +$68.5K
90 91
92
93 94

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.