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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
+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
RCUS icon
2326
Arcus Biosciences
RCUS
$3.64B
$903K ﹤0.01%
47,298
+3,808
+9% +$60.9K
ETD icon
2327
Ethan Allen Interiors
ETD
$603M
$899K ﹤0.01%
28,172
+981
+4% +$28.1K
MCY icon
2328
Mercury Insurance
MCY
$6.07B
$898K ﹤0.01%
24,072
-1,759
-7% -$61K
VRDN icon
2329
Viridian Therapeutics
VRDN
$2.67B
$894K ﹤0.01%
41,066
+1,125
+3% +$17.8K
VTS icon
2330
Vitesse Energy
VTS
$665M
$893K ﹤0.01%
40,788
+1,268
+3% +$29.2K
RGR icon
2331
Sturm, Ruger & Co
RGR
$593M
$893K ﹤0.01%
19,640
+3,597
+22% +$173K
HOV icon
2332
Hovnanian Enterprises
HOV
$807M
$892K ﹤0.01%
5,730
-599
-9% -$60.3K
NAPA
2333
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$891K ﹤0.01%
90,456
+47,804
+112% +$483K
IJK icon
2334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$891K ﹤0.01%
11,244
– –
PFC
2335
DELISTED
Premier Financial Corp. Common Stock
PFC
$891K ﹤0.01%
36,958
+4,016
+12% +$79.3K
BRKL
2336
DELISTED
Brookline Bancorp
BRKL
$887K ﹤0.01%
81,299
+1,680
+2% +$15.9K
MTW icon
2337
Manitowoc
MTW
$675M
$885K ﹤0.01%
53,032
-4,785
-8% -$69.6K
BY icon
2338
Byline Bancorp
BY
$1.76B
$885K ﹤0.01%
37,563
+8,020
+27% +$166K
NPKI
2339
NPK International
NPKI
$1.14B
$884K ﹤0.01%
+133,193
New +$929K
MNTK icon
2340
Montauk Renewables
MNTK
$255M
$882K ﹤0.01%
99,032
+22,941
+30% +$215K
RDUS
2341
DELISTED
Radius Recycling
RDUS
$878K ﹤0.01%
29,127
-1,502
-5% -$39.5K
FLGT icon
2342
Fulgent Genetics
FLGT
$527M
$877K ﹤0.01%
30,344
+6,121
+25% +$164K
BJRI icon
2343
BJ's Restaurants
BJRI
$1.48B
$876K ﹤0.01%
24,333
+846
+4% +$24.1K
VERV
2344
DELISTED
Verve Therapeutics
VERV
$876K ﹤0.01%
62,853
+13,196
+27% +$164K
LGF.A
2345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$876K ﹤0.01%
80,335
+1,770
+2% +$16.1K
SBGI icon
2346
Sinclair Inc
SBGI
$1.03B
$874K ﹤0.01%
67,045
+29,290
+78% +$359K
NOA
2347
North American Construction
NOA
$395M
$873K ﹤0.01%
41,884
+4,573
+12% +$94.3K
SPNS
2348
DELISTED
Sapiens International
SPNS
$871K ﹤0.01%
30,110
+3,443
+13% +$91.6K
SGU icon
2349
Star Group
SGU
$423M
$871K ﹤0.01%
75,533
+6,814
+10% +$82.8K
SWBI icon
2350
Smith & Wesson
SWBI
$637M
$871K ﹤0.01%
64,219
+21,841
+52% +$301K
92 93
94
95 96

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.