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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
OSUR icon
2376
OraSure Technologies
OSUR
$279M
$841K ﹤0.01%
102,566
+12,939
+14% +$84.8K
JBSS icon
2377
John B. Sanfilippo & Son
JBSS
$972M
$840K ﹤0.01%
8,150
-241
-3% -$23.6K
SA
2378
Seabridge Gold
SA
$3.35B
$839K ﹤0.01%
69,175
+5,986
+9% +$68.8K
FRPH icon
2379
FRP Holdings
FRPH
$421M
$832K ﹤0.01%
26,456
+1,798
+7% +$51.7K
NPK icon
2380
National Presto Industries
NPK
$989M
$830K ﹤0.01%
10,344
+4,451
+76% +$342K
MTTR
2381
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$828K ﹤0.01%
307,954
+2,359
+0.8% +$5.67K
OBK icon
2382
Origin Bancorp
OBK
$1.66B
$827K ﹤0.01%
23,255
-3,227
-12% -$102K
GNE icon
2383
Genie Energy
GNE
$384M
$826K ﹤0.01%
+29,369
New +$675K
IAU icon
2384
iShares Gold Trust
IAU
$67.5B
$825K ﹤0.01%
21,148
-4,011
-16% -$150K
GFS icon
2385
GlobalFoundries
GFS
$29.6B
$823K ﹤0.01%
13,588
+1,901
+16% +$105K
CCB icon
2386
Coastal Financial
CCB
$693M
$823K ﹤0.01%
18,527
+8,729
+89% +$360K
WSR
2387
DELISTED
Whitestone REIT
WSR
$823K ﹤0.01%
66,926
+10,739
+19% +$115K
RICK icon
2388
RCI Hospitality Holdings
RICK
$215M
$821K ﹤0.01%
12,394
– –
TWI icon
2389
Titan International
TWI
$475M
$818K ﹤0.01%
54,985
+10,181
+23% +$134K
CMRC
2390
Commerce.com Inc Series 1
CMRC
$184M
$817K ﹤0.01%
83,956
-428
-0.5% -$3.98K
SIGA icon
2391
SIGA Technologies
SIGA
$219M
$817K ﹤0.01%
145,866
+3,737
+3% +$20K
GTN icon
2392
Gray Television
GTN
$552M
$817K ﹤0.01%
91,148
+12,745
+16% +$94.9K
CDMO
2393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$815K ﹤0.01%
125,310
+45,643
+57% +$294K
LAR
2394
Lithium Argentina AG
LAR
$1.14B
$814K ﹤0.01%
+128,756
New +$777K
DFH icon
2395
Dream Finders Homes
DFH
$1.36B
$814K ﹤0.01%
22,898
+1,506
+7% +$37.5K
SID icon
2396
Companhia Siderúrgica Nacional
SID
$1.23B
$812K ﹤0.01%
206,553
-81,672
-28% -$236K
CHUY
2397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$810K ﹤0.01%
21,197
+1,611
+8% +$56.4K
FDN icon
2398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$810K ﹤0.01%
4,340
-2,573
-37% -$430K
AVO icon
2399
Mission Produce
AVO
$1.17B
$810K ﹤0.01%
80,229
-2,979
-4% -$27.7K
BELFB
2400
Bel Fuse Inc Class B
BELFB
$4.21B
$809K ﹤0.01%
12,120
+527
+5% +$28.2K
94 95
96
97 98

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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
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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.