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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 | |
|---|---|---|---|---|---|---|
2451
Zillow
ZG
$7.55B
| $746K | ﹤0.01% |
13,147
-15,194
| -54% | -$651K |
|
2452
Treace Medical Concepts
TMCI
$301M
| $744K | ﹤0.01% |
58,391
+8,808
| +18% | +$89K |
|
2453
Forestar Group
FOR
$1.51B
| $742K | ﹤0.01% |
22,430
-5,073
| -18% | -$147K |
|
2454
Zentalis Pharmaceuticals
ZNTL
$300M
| $741K | ﹤0.01% |
48,917
-1,391
| -3% | -$20.3K |
|
2455
Ceco Environmental
CECO
$4.13B
| $739K | ﹤0.01% |
+36,442
| New | +$664K |
|
2456
Perimeter Solutions
PRM
$5.9B
| $737K | ﹤0.01% |
160,175
+9,209
| +6% | +$35.4K |
|
2457
Castle Biosciences
CSTL
$967M
| $735K | ﹤0.01% |
34,050
+4,598
| +16% | +$80.9K |
|
|
AMPS
2458
DELISTED
Altus Power
AMPS
| $732K | ﹤0.01% |
107,202
+29,618
| +38% | +$160K |
|
2459
James River Group Holdings
JRVR
$220M
| $730K | ﹤0.01% |
78,967
+20,152
| +34% | +$231K |
|
|
EFC
2460
Ellington Financial
EFC
$1.71B
| $729K | ﹤0.01% |
57,385
+996
| +2% | +$12.6K |
|
|
PTVE
2461
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $728K | ﹤0.01% |
53,135
-28,121
| -35% | -$296K |
|
2462
Aehr Test Systems
AEHR
$3.27B
| $728K | ﹤0.01% |
27,435
+840
| +3% | +$24.5K |
|
|
CLDT
2463
Chatham Lodging
CLDT
$591M
| $727K | ﹤0.01% |
67,807
-541
| -0.8% | -$5.4K |
|
2464
Playtika
PLTK
$1.13B
| $726K | ﹤0.01% |
83,251
+8,916
| +12% | +$77.5K |
|
2465
Tejon Ranch
TRC
$446M
| $726K | ﹤0.01% |
42,185
+4,688
| +13% | +$76.1K |
|
2466
Capitol Federal Financial
CFFN
$1.1B
| $725K | ﹤0.01% |
112,452
-12,031
| -10% | -$64.6K |
|
2467
IDT Corp
IDT
$1.62B
| $725K | ﹤0.01% |
21,266
+2,686
| +14% | +$79.2K |
|
|
MLNK
2468
DELISTED
MeridianLink
MLNK
| $725K | ﹤0.01% |
29,257
+747
| +3% | +$14.5K |
|
2469
Digimarc Corp
DMRC
$177M
| $724K | ﹤0.01% |
20,051
+10,364
| +107% | +$328K |
|
2470
Global Industrial
GIC
$1.49B
| $724K | ﹤0.01% |
18,635
+2,376
| +15% | +$84.6K |
|
|
TBI
2471
Trueblue
TBI
$315M
| $720K | ﹤0.01% |
46,935
+3,154
| +7% | +$44.1K |
|
|
HUT
2472
Hut 8
HUT
$10.5B
| $717K | ﹤0.01% |
53,751
+11,533
| +27% | +$123K |
|
2473
Genesco
GCO
$425M
| $713K | ﹤0.01% |
20,261
+770
| +4% | +$23.7K |
|
2474
Camden National
CAC
$979M
| $713K | ﹤0.01% |
18,944
+89
| +0.5% | +$2.9K |
|
2475
Mirum Pharmaceuticals
MIRM
$6.08B
| $711K | ﹤0.01% |
24,078
+1,601
| +7% | +$48.5K |
|
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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.