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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
+395.52%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.4B 5.21%
14,371,638
-161,940
-1% -$57.6M
AAPL icon
2
Apple
AAPL
$4.89T
$4.1B 3.96%
21,319,641
-502,451
-2% -$92.8M
UBS icon
3
UBS Group
UBS
$170B
$2.83B 2.73%
91,658,897
+2,163,493
+2% +$56.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.42B 2.33%
48,863,470
-425,990
-0.9% -$19.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.11B 2.03%
13,896,381
-653,306
-4% -$91.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76B 1.7%
12,609,054
+216,154
+2% +$29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.63B 1.57%
11,538,712
+75,994
+0.7% +$10.3M
UNH icon
8
UnitedHealth
UNH
$382B
$1.35B 1.3%
2,560,215
-73,349
-3% -$39.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$1.34B 1.29%
5,395,650
-186,474
-3% -$44.3M
ALC icon
10
Alcon
ALC
$33.1B
$1.18B 1.14%
15,129,193
+302,371
+2% +$22.3M
V icon
11
Visa
V
$677B
$1.09B 1.05%
4,198,042
+13,723
+0.3% +$3.38M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.04B 1%
2,941,114
+11,799
+0.4% +$3.84M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$969M 0.93%
6,183,535
-477,561
-7% -$73.2M
LLY icon
14
Eli Lilly
LLY
$1.07T
$884M 0.85%
1,516,345
-130,089
-8% -$75.9M
JPM icon
15
JPMorgan Chase
JPM
$939B
$817M 0.79%
4,801,968
-428,688
-8% -$65M
AVGO icon
16
Broadcom
AVGO
$1.82T
$766M 0.74%
6,866,010
+636,460
+10% +$60.3M
HD icon
17
Home Depot
HD
$332B
$765M 0.74%
2,208,637
-130,374
-6% -$40.4M
MA icon
18
Mastercard
MA
$477B
$752M 0.72%
1,763,056
+85,124
+5% +$34.2M
PG icon
19
Procter & Gamble
PG
$343B
$718M 0.69%
4,897,171
-387,713
-7% -$57.4M
MRK icon
20
Merck
MRK
$324B
$710M 0.68%
6,515,512
-805,938
-11% -$83.7M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$642M 0.62%
1,344,549
-38,097
-3% -$17.1M
KO icon
22
Coca-Cola
KO
$354B
$583M 0.56%
9,893,635
-887,380
-8% -$50.4M
BUR icon
23
Burford Capital
BUR
$907M
$581M 0.56%
478,940
+78,677
+20% +$1.05M
ADBE icon
24
Adobe
ADBE
$89.5B
$557M 0.54%
933,529
-11,570
-1% -$6.67M
CRM icon
25
Salesforce
CRM
$134B
$540M 0.52%
2,053,788
+11,922
+0.6% +$2.7M
1
2 3 4 5

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VAM
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MNG
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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.