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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
GABC icon
2426
German American Bancorp
GABC
$1.9B
$774K ﹤0.01%
23,893
-3,345
-12% -$97.6K
MODV
2427
DELISTED
ModivCare
MODV
$774K ﹤0.01%
17,601
+960
+6% +$37.9K
YEXT icon
2428
Yext
YEXT
$575M
$774K ﹤0.01%
131,348
-121,128
-48% -$745K
KFVG
2429
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$774K ﹤0.01%
52,000
– –
CTLP
2430
DELISTED
Cantaloupe
CTLP
$771K ﹤0.01%
104,046
+57,501
+124% +$397K
LTH icon
2431
Life Time Group Holdings
LTH
$9.78B
$771K ﹤0.01%
51,104
+674
+1% +$9.67K
TITN icon
2432
Titan Machinery
TITN
$453M
$771K ﹤0.01%
26,681
-5,444
-17% -$141K
IVW icon
2433
iShares S&P 500 Growth ETF
IVW
$77.6B
$769K ﹤0.01%
10,240
+4,561
+80% +$325K
CPF icon
2434
Central Pacific Financial
CPF
$1.01B
$763K ﹤0.01%
38,785
+4,344
+13% +$76K
CABA icon
2435
Cabaletta Bio
CABA
$453M
$758K ﹤0.01%
33,388
+12,542
+60% +$211K
HSII
2436
DELISTED
Heidrick & Struggles
HSII
$757K ﹤0.01%
25,640
+196
+0.8% +$5.21K
HY icon
2437
Hyster-Yale Materials Handling
HY
$666M
$757K ﹤0.01%
12,173
+323
+3% +$15.4K
SMR icon
2438
NuScale Power
SMR
$4.05B
$754K ﹤0.01%
229,191
-7,843
-3% -$27.9K
EFXT
2439
Enerflex
EFXT
$2.44B
$754K ﹤0.01%
122,989
+10,170
+9% +$44.3K
PRSU
2440
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$752K ﹤0.01%
20,771
-1,233
-6% -$37.3K
FLNG icon
2441
FLEX LNG
FLNG
$1.67B
$751K ﹤0.01%
25,858
-2,059
-7% -$61.8K
ALX
2442
Alexander's
ALX
$1.42B
$751K ﹤0.01%
3,518
+1,124
+47% +$213K
NKLA
2443
DELISTED
Nikola Corporation Common Stock
NKLA
$751K ﹤0.01%
28,610
+11,099
+63% +$345K
INBX
2444
DELISTED
Inhibrx, Inc. Common Stock
INBX
$750K ﹤0.01%
19,742
-3,167
-14% -$67.9K
LXU icon
2445
LSB Industries
LXU
$701M
$749K ﹤0.01%
80,415
+6,619
+9% +$60.4K
RGNX icon
2446
Regenxbio
RGNX
$708M
$749K ﹤0.01%
41,704
+4,713
+13% +$83K
LAC
2447
Lithium Americas
LAC
$1.13B
$748K ﹤0.01%
+116,926
New +$871K
KRO icon
2448
KRONOS Worldwide
KRO
$985M
$746K ﹤0.01%
75,082
+8,296
+12% +$67.4K
IMXI icon
2449
International Money Express
IMXI
$366M
$746K ﹤0.01%
33,785
+2,612
+8% +$50.1K
AMCX icon
2450
AMC Global Media
AMCX
$489M
$746K ﹤0.01%
39,706
+3,263
+9% +$48.3K
96 97
98
99 100

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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.