We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
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
$94.1B
AUM Growth
+$4.41B
Cap. Flow
-$2.7B
Cap. Flow %
-2.86%
Top 10 Hldgs %
17.76%
Holding
4,266
New
89
Increased
1,934
Reduced
1,505
Closed
363

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
MS icon
Morgan Stanley
MS
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$249M
3
LIN icon
Linde
LIN
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
Apple
AAPL
+$175M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 16.95%
3 Financials 14.35%
4 Consumer Discretionary 8.91%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
2701
Gorman-Rupp
GRC
$2.21B
$477K ﹤0.01%
18,626
+1,535
+9% +$40.6K
STGW icon
2702
Stagwell
STGW
$2.24B
$477K ﹤0.01%
76,842
+5,287
+7% +$38.1K
SBLK icon
2703
Star Bulk Carriers
SBLK
$3.22B
$477K ﹤0.01%
24,805
-65,225
-72% -$1.27M
SRI icon
2704
Stoneridge
SRI
$213M
$476K ﹤0.01%
22,090
+2,096
+10% +$44.9K
INO icon
2705
Inovio Pharmaceuticals
INO
$69M
$476K ﹤0.01%
25,406
+6,421
+34% +$146K
KIDS icon
2706
OrthoPediatrics
KIDS
$595M
$475K ﹤0.01%
11,968
+1,271
+12% +$53K
SENS icon
2707
Senseonics Holdings Inc
SENS
$366M
$474K ﹤0.01%
23,027
+7,642
+50% +$176K
IDT icon
2708
IDT Corp
IDT
$1.62B
$474K ﹤0.01%
16,836
+950
+6% +$25.5K
AAN
2709
DELISTED
The Aaron's Company Inc
AAN
$474K ﹤0.01%
39,687
+8,108
+26% +$86.8K
ARGX icon
2710
argenx
ARGX
$54.1B
$473K ﹤0.01%
1,249
+49
+4% +$18.3K
SOVO
2711
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$472K ﹤0.01%
32,869
-5,596
-15% -$78.4K
ASAI
2712
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$472K ﹤0.01%
25,777
– –
GMAB icon
2713
Genmab
GMAB
$19.5B
$472K ﹤0.01%
11,136
-9,696
-47% -$400K
INBX
2714
DELISTED
Inhibrx, Inc. Common Stock
INBX
$471K ﹤0.01%
19,116
-810
-4% -$23.8K
RKLB icon
2715
Rocket Lab Corp
RKLB
$51.8B
$469K ﹤0.01%
124,518
-2,353
-2% -$10.3K
CATC
2716
DELISTED
CAMBRIDGE BANCORP
CATC
$469K ﹤0.01%
5,648
+5,610
+14,763% +$480K
BOC icon
2717
Boston Omaha
BOC
$436M
$469K ﹤0.01%
17,701
+2,568
+17% +$67.3K
SQM icon
2718
Sociedad Química y Minera de Chile
SQM
$20.6B
$468K ﹤0.01%
5,864
-3,437
-37% -$318K
PUK icon
2719
Prudential
PUK
$35.2B
$468K ﹤0.01%
17,014
-11,720
-41% -$268K
NNDM
2720
Nano Dimension
NNDM
$343M
$466K ﹤0.01%
202,506
-583
-0.3% -$1.42K
ME
2721
DELISTED
23andMe Holding Co
ME
$465K ﹤0.01%
10,758
-454
-4% -$26.4K
SOL
2722
DELISTED
Emeren Group
SOL
$463K ﹤0.01%
102,536
-8,876
-8% -$41K
ATNI icon
2723
ATN International
ATNI
$492M
$462K ﹤0.01%
10,205
+2,568
+34% +$112K
ALX
2724
Alexander's
ALX
$1.41B
$460K ﹤0.01%
2,091
-677
-24% -$154K
TX icon
2725
Ternium
TX
$10.6B
$458K ﹤0.01%
15,000
– –
107 108
109
110 111

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q4 2022 Portfolio in Review

As of Q4 2022, Credit Suisse held 4,266 positions worth $94.1B, up 4.9% from $89.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Credit Suisse's Q4 2022 filing shows 89 new, 1,934 increased, 1,505 reduced and 363 closed positions. Its largest new stake was iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: 1,400,000 shares worth $54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q4 2022 buy was iShares World ex U.S. Carbon Transition Readiness Aware Active ETF: 1,400,000 shares worth $54M.
  • Credit Suisse added most to Amazon in Q4 2022, an estimated $231M increase.
  • Credit Suisse's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323M.
  • Credit Suisse fully exited Citrix Systems Inc in Q4 2022, selling an estimated $150M.
  • Credit Suisse's ten largest holdings make up 18% of its $94.1B portfolio in Q4 2022.
  • Credit Suisse opened 89 new positions and closed 363 in Q4 2022.
  • Credit Suisse's portfolio value rose 4.9% quarter-over-quarter to $94.1B.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.