C

CREDIT SUISSE AG/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CREDIT SUISSE AG/ with $103.75B in long positions as of Q1 2024, 28% allocated to Technology, and 25% concentrated in top 10 positions.

Portfolio Value
$103.75B
Top 10 Concentration
25%
Top Sector
Technology (28%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.60%TechnologyFinancial Services: 15.20%Financial ServicesHealthcare: 14.30%HealthcareConsumer Cyclical: 9.40%Consumer CyclicalIndustrials: 8.80%IndustrialsCommunication Services: 7.00%Consumer Defensive: 4.80%Energy: 3.00%Real Estate: 2.60%Basic Materials: 2.60%ETF: 2.10%Utilities: 1.70%
Technology
27.60%
Financial Services
15.20%
Healthcare
14.30%
Consumer Cyclical
9.40%
Industrials
8.80%
Communication Services
7.00%
Consumer Defensive
4.80%
Energy
3.00%
Real Estate
2.60%
Basic Materials
2.60%
ETF
2.10%
Utilities
1.70%

Industry Breakdown

140 industries across all sectors

Software - Infrastructure: 8.39%Software - InfrastructureSemiconductors: 8.29%SemiconductorsBanks - Diversified: 5.03%Internet Content & Information: 4.86%Drug Manufacturers - General: 4.41%Software - Application: 3.45%Consumer Electronics: 3.21%Specialty Retail: 2.99%Financial - Credit Services: 2.43%ETF: 2.10%Medical - Instruments & Supplies: 1.94%Medical - Healthcare Plans: 1.89%Industrial - Machinery: 1.82%Medical - Diagnostics & Research: 1.78%Asset Management: 1.73%Medical - Devices: 1.68%Information Technology Services: 1.58%Auto - Manufacturers: 1.34%Chemicals - Specialty: 1.28%Household & Personal Products: 1.24%Beverages - Non-Alcoholic: 1.19%Regulated Electric: 1.16%Telecommunications Services: 1.15%Biotechnology: 1.10%Home Improvement: 1.06%Banks - Regional: 1.03%Financial - Data & Stock Exchanges: 1.02%Discount Stores: 0.96%Restaurants: 0.93%Hardware, Equipment & Parts: 0.93%Insurance - Diversified: 0.92%Computer Hardware: 0.92%Aerospace & Defense: 0.91%Entertainment: 0.90%Insurance - Property & Casualty: 0.89%Railroads: 0.88%Oil & Gas Integrated: 0.82%Financial - Capital Markets: 0.81%REIT - Specialty: 0.76%101 more: 19.41%101 more
Software - Infrastructure
Technology
8.39%
Semiconductors
Technology
8.29%
Banks - Diversified
Financial Services
5.03%
Internet Content & Information
Communication Services
4.86%
Drug Manufacturers - General
Healthcare
4.41%
Software - Application
Technology
3.45%
Consumer Electronics
Technology
3.21%
Specialty Retail
Consumer Cyclical
2.99%
Financial - Credit Services
Financial Services
2.43%
ETF
ETF
2.10%
Medical - Instruments & Supplies
Healthcare
1.94%
Medical - Healthcare Plans
Healthcare
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.66%Small Cap ($300M - $2B): 1.51%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 3.50%N/A (ETF or Unknown): 3.22%
Mega Cap (> $200B)
38.42%
Large Cap ($10B - $200B)
45.67%
Mid Cap ($2B - $10B)
7.66%
Small Cap ($300M - $2B)
1.51%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
3.50%
N/A (ETF or Unknown)
3.22%

Portfolio Concentration

Top 10 Holdings %
25.08%
Top 20 Holdings %
33.82%
Top 50 Holdings %
46.68%
Top 100 Holdings %
58.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.68%
International
12.32%
Countries
32
Largest Int'l Market
Switzerland - 4.92%
United States of America
87.68% ($91.0B)
2,578 holdings
Switzerland
4.92% ($5.1B)
14 holdings
Canada
2.82% ($2.9B)
110 holdings
Ireland
1.61% ($1.7B)
23 holdings
United Kingdom
0.84% ($869.7M)
18 holdings
Guernsey
0.57% ($593.7M)
1 holdings
Israel
0.34% ($352.0M)
32 holdings
Netherlands
0.31% ($324.0M)
5 holdings
Bermuda
0.20% ($208.3M)
25 holdings
Italy
0.16% ($162.9M)
1 holdings
Uruguay
0.15% ($157.2M)
1 holdings
Taiwan
0.09% ($97.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.3 quarters
Avg. Top 20
42.2 quarters
Avg. All Positions
29.5 quarters
Median Holding Period
41 quarters
Persistence Rate
94.55%
Persistent Holdings Weight
99.18%
Persistent Positions
2,690
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.58%
Largest Ownership Stake
Logitech International SA logo
Logitech International SALOGI - 3.60%
Avg. Ownership Stake
0.34%
Ownership Stake >5%
0
Ownership Stake >1%
36

Historical (Since Q1 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.47%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 12.34% (Q3 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 61.66% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$5.68B
Positions Added
23
Positions Exited
124

Historical (Since Q1 2013)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
209
Avg. Positions Exited
218
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
3.7%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.