We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Invesco Senior Loan ETF
BKLN
$6.81B
| $934K | ﹤0.01% |
44,100
| – | – |
|
2302
Adtran
ADTN
$616M
| $931K | ﹤0.01% |
126,891
+33,773
| +36% | +$223K |
|
|
RAPT
2303
DELISTED
RAPT Therapeutics
RAPT
| $930K | ﹤0.01% |
4,678
+448
| +11% | +$55.5K |
|
|
NXRT
2304
NexPoint Residential Trust
NXRT
$652M
| $927K | ﹤0.01% |
26,922
-369
| -1% | -$11.5K |
|
2305
America's Car Mart
CRMT
$26.9M
| $925K | ﹤0.01% |
12,210
+793
| +7% | +$59.9K |
|
|
GES
2306
DELISTED
Guess Inc
GES
| $925K | ﹤0.01% |
40,103
+4,361
| +12% | +$97.5K |
|
2307
Worthington Steel
WS
$1.95B
| $924K | ﹤0.01% |
+32,896
| New | +$902K |
|
2308
Healthcare Services Group
HCSG
$1.53B
| $923K | ﹤0.01% |
88,974
-2,604
| -3% | -$26K |
|
2309
Barrett Business Services
BBSI
$804M
| $922K | ﹤0.01% |
31,840
+6,364
| +25% | +$164K |
|
2310
Wolverine World Wide
WWW
$1.55B
| $921K | ﹤0.01% |
103,549
+7,325
| +8% | +$62.3K |
|
2311
ARKO Corp
ARKO
$635M
| $920K | ﹤0.01% |
111,517
+16,360
| +17% | +$125K |
|
2312
Powell Industries
POWL
$7.71B
| $920K | ﹤0.01% |
31,212
+4,629
| +17% | +$129K |
|
2313
Travere Therapeutics
TVTX
$5.78B
| $916K | ﹤0.01% |
101,944
+40,316
| +65% | +$294K |
|
2314
Utz Brands
UTZ
$1.25B
| $916K | ﹤0.01% |
56,042
-6,129
| -10% | -$80.9K |
|
2315
indie Semiconductor
INDI
$854M
| $916K | ﹤0.01% |
112,904
+9,091
| +9% | +$59.3K |
|
2316
iShare MSCI Eurozone ETF
EZU
$9.91B
| $914K | ﹤0.01% |
19,275
-15,227
| -44% | -$670K |
|
2317
Stagwell
STGW
$2.24B
| $913K | ﹤0.01% |
137,679
+24,016
| +21% | +$120K |
|
|
RWT
2318
Redwood Trust
RWT
$594M
| $913K | ﹤0.01% |
123,164
-1,090
| -0.9% | -$7.64K |
|
2319
Alpha and Omega Semiconductor
AOSL
$1.08B
| $911K | ﹤0.01% |
34,976
+8,269
| +31% | +$204K |
|
|
INVX
2320
Innovex International
INVX
$1.97B
| $911K | ﹤0.01% |
39,165
+2,514
| +7% | +$59K |
|
2321
Relay Therapeutics
RLAY
$4.31B
| $911K | ﹤0.01% |
82,750
-6,246
| -7% | -$52.7K |
|
|
ORLA
2322
DELISTED
Orla Mining
ORLA
| $908K | ﹤0.01% |
210,245
+23,538
| +13% | +$73.9K |
|
2323
Anavex Life Sciences
AVXL
$310M
| $907K | ﹤0.01% |
97,464
+260
| +0.3% | +$1.79K |
|
|
THR
2324
DELISTED
Thermon Group Holdings
THR
| $907K | ﹤0.01% |
27,848
-3,233
| -10% | -$96.3K |
|
2325
Navitas Semiconductor
NVTS
$3.63B
| $905K | ﹤0.01% |
112,121
+5,970
| +6% | +$40K |
|
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.