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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
PEBO icon
2351
Peoples Bancorp
PEBO
$1.47B
$870K ﹤0.01%
25,777
-5,051
-16% -$147K
AMK
2352
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$869K ﹤0.01%
29,016
+2,694
+10% +$69.1K
KGS icon
2353
Kodiak Gas Services
KGS
$6.05B
$868K ﹤0.01%
+43,228
New +$778K
MOMO
2354
Hello Group
MOMO
$866M
$867K ﹤0.01%
124,798
-23,832
-16% -$166K
ARLO icon
2355
Arlo Technologies
ARLO
$1.65B
$865K ﹤0.01%
90,874
+4,521
+5% +$41.3K
FA icon
2356
First Advantage
FA
$4.12B
$864K ﹤0.01%
52,153
-1,179
-2% -$17.2K
HHS icon
2357
Harte-Hanks
HHS
$16.9M
$861K ﹤0.01%
126,872
– –
VGT icon
2358
Vanguard Information Technology ETF
VGT
$149B
$860K ﹤0.01%
14,208
-275,264
-95% -$15.3M
TIPT icon
2359
Tiptree Inc
TIPT
$675M
$858K ﹤0.01%
45,266
+3,546
+8% +$61.4K
SWI
2360
DELISTED
SolarWinds Corporation Common Stock
SWI
$857K ﹤0.01%
68,651
+4,196
+7% +$45.1K
EXK
2361
Endeavour Silver
EXK
$2.83B
$855K ﹤0.01%
433,992
+168,809
+64% +$367K
CTKB icon
2362
Cytek Biosciences
CTKB
$546M
$853K ﹤0.01%
93,492
+19,510
+26% +$123K
GTX icon
2363
Garrett Motion
GTX
$5.57B
$850K ﹤0.01%
87,949
+6,912
+9% +$53.3K
DRVN icon
2364
Driven Brands
DRVN
$2.2B
$850K ﹤0.01%
59,595
– –
SOXX icon
2365
iShares Semiconductor ETF
SOXX
$48.7B
$849K ﹤0.01%
4,419
-1,470
-25% -$247K
MED icon
2366
Medifast
MED
$141M
$848K ﹤0.01%
12,622
+864
+7% +$60.2K
EMBJ
2367
Embraer S.A. ADS
EMBJ
$13B
$848K ﹤0.01%
+45,967
New +$738K
APO.PRA
2368
DELISTED
Apollo Global Management Series A
APO.PRA
$846K ﹤0.01%
15,000
– –
CHCT
2369
Community Healthcare Trust
CHCT
$454M
$846K ﹤0.01%
31,751
+1,544
+5% +$42.5K
CDRE icon
2370
Cadre Holdings
CDRE
$1.41B
$844K ﹤0.01%
25,674
+10,869
+73% +$329K
SHOE
2371
Shoe Station Group
SHOE
$428M
$844K ﹤0.01%
27,924
+4,857
+21% +$122K
PLOW icon
2372
Douglas Dynamics
PLOW
$1.02B
$843K ﹤0.01%
28,405
-8,705
-23% -$250K
FIGS icon
2373
FIGS
FIGS
$2.38B
$842K ﹤0.01%
121,184
+10,651
+10% +$70.5K
MOV icon
2374
Movado Group
MOV
$841M
$842K ﹤0.01%
27,931
+3,327
+14% +$95.4K
ERIC icon
2375
Ericsson
ERIC
$33.3B
$842K ﹤0.01%
133,641
-483,479
-78% -$2.45M
93 94
95
96 97

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.