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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
(+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 | |
|---|---|---|---|---|---|---|
2401
QCR Holdings
QCRH
$1.7B
| $808K | ﹤0.01% |
13,845
-1,907
| -12% | -$98.7K |
|
|
KAMN
2402
DELISTED
Kaman Corp
KAMN
| $806K | ﹤0.01% |
33,661
+9,402
| +39% | +$194K |
|
2403
Clear Channel Outdoor Holdings
CCO
$1.23B
| $805K | ﹤0.01% |
442,294
+38,762
| +10% | +$53.6K |
|
2404
Vanguard FTSE Europe ETF
VGK
$31.4B
| $805K | ﹤0.01% |
12,478
-1,828
| -13% | -$109K |
|
2405
Crescent Energy
CRGY
$3.85B
| $802K | ﹤0.01% |
60,681
+10,355
| +21% | +$122K |
|
2406
CRA International
CRAI
$1.12B
| $798K | ﹤0.01% |
8,070
+1,148
| +17% | +$111K |
|
2407
iShares Biotechnology ETF
IBB
$9.73B
| $792K | ﹤0.01% |
5,833
-3,351
| -36% | -$409K |
|
|
WW
2408
DELISTED
WW International
WW
| $792K | ﹤0.01% |
90,444
+11,209
| +14% | +$95.2K |
|
2409
Sphere Entertainment
SPHR
$5.69B
| $792K | ﹤0.01% |
23,316
+780
| +3% | +$27.1K |
|
2410
Maravai LifeSciences
MRVI
$904M
| $790K | ﹤0.01% |
120,555
+8,197
| +7% | +$53K |
|
|
VMEO
2411
DELISTED
Vimeo
VMEO
| $787K | ﹤0.01% |
200,865
+5,861
| +3% | +$20.9K |
|
2412
Enviri
NVRI
$628M
| $787K | ﹤0.01% |
87,484
-7,088
| -7% | -$48.3K |
|
2413
Algoma Steel
ASTL
$436M
| $787K | ﹤0.01% |
78,440
-24,805
| -24% | -$192K |
|
2414
Conduent
CNDT
$275M
| $787K | ﹤0.01% |
215,498
-38,778
| -15% | -$123K |
|
2415
Ribbon Communications
RBBN
$381M
| $785K | ﹤0.01% |
270,791
+30,498
| +13% | +$68.7K |
|
|
TE
2416
T1 Energy
TE
$1.66B
| $784K | ﹤0.01% |
419,429
-5,108
| -1% | -$13.8K |
|
2417
RPC Inc
RES
$1.3B
| $783K | ﹤0.01% |
107,487
-51,000
| -32% | -$399K |
|
|
ECHO
2418
EchoStar
ECHO
$26B
| $782K | ﹤0.01% |
47,167
+4,322
| +10% | +$55.7K |
|
2419
QuinStreet
QNST
$1.21B
| $781K | ﹤0.01% |
60,947
+2,809
| +5% | +$31.6K |
|
2420
Transcat
TRNS
$890M
| $781K | ﹤0.01% |
7,141
+631
| +10% | +$60.7K |
|
2421
Taboola.com
TBLA
$1.1B
| $779K | ﹤0.01% |
179,975
+47,749
| +36% | +$180K |
|
2422
Revolve Group
RVLV
$1.73B
| $779K | ﹤0.01% |
46,984
+2,898
| +7% | +$42.8K |
|
2423
Ivanhoe Electric
IE
$1.76B
| $777K | ﹤0.01% |
77,098
+1,089
| +1% | +$11.5K |
|
2424
Center Bancorp
CNOB
$1.79B
| $776K | ﹤0.01% |
33,861
+2,145
| +7% | +$41.3K |
|
|
ZEUS
2425
DELISTED
Olympic Steel
ZEUS
| $775K | ﹤0.01% |
11,614
-4,292
| -27% | -$235K |
|
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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.