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
EBIX
2826
DELISTED
Ebix Inc
EBIX
$366K ﹤0.01%
18,351
-59
-0.3% -$1.14K
CCO icon
2827
Clear Channel Outdoor Holdings
CCO
$1.23B
$366K ﹤0.01%
348,398
-15,468
-4% -$19.5K
PWP icon
2828
Perella Weinberg Partners
PWP
$1.3B
$365K ﹤0.01%
37,285
+10,611
+40% +$90.8K
VNDA icon
2829
Vanda Pharmaceuticals
VNDA
$302M
$365K ﹤0.01%
49,347
-7,977
-14% -$77.7K
EE icon
2830
Excelerate Energy
EE
$1.11B
$364K ﹤0.01%
14,516
+14,412
+13,858% +$378K
ACLX
2831
DELISTED
Arcellx
ACLX
$360K ﹤0.01%
11,630
+11,465
+6,948% +$263K
BHB icon
2832
Bar Harbor Bankshares
BHB
$666M
$358K ﹤0.01%
11,188
+325
+3% +$9.7K
GTE icon
2833
Gran Tierra Energy
GTE
$317M
$358K ﹤0.01%
36,168
+10,382
+40% +$122K
AVIR icon
2834
Atea Pharmaceuticals
AVIR
$420M
$358K ﹤0.01%
74,334
+19,842
+36% +$100K
SRNE
2835
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$356K ﹤0.01%
401,484
-624,990
-61% -$829K
AUDC icon
2836
AudioCodes
AUDC
$253M
$356K ﹤0.01%
19,881
-1,474
-7% -$28.3K
WSR
2837
DELISTED
Whitestone REIT
WSR
$354K ﹤0.01%
36,719
-19,752
-35% -$182K
SANA icon
2838
Sana Biotechnology
SANA
$980M
$353K ﹤0.01%
89,490
+20,929
+31% +$102K
EGY icon
2839
Vaalco Energy
EGY
$594M
$352K ﹤0.01%
77,169
+76,835
+23,004% +$386K
TBLA icon
2840
Taboola.com
TBLA
$1.11B
$351K ﹤0.01%
114,050
+38,069
+50% +$80.8K
TH icon
2841
Target Hospitality
TH
$1.64B
$351K ﹤0.01%
23,169
-241
-1% -$3.25K
MBLY icon
2842
Mobileye
MBLY
$2.2B
$351K ﹤0.01%
+10,000
New +$303K
CIR
2843
DELISTED
CIRCOR International, Inc
CIR
$351K ﹤0.01%
14,629
-147
-1% -$3.29K
LIND icon
2844
Lindblad Expeditions
LIND
$2.22B
$350K ﹤0.01%
45,473
+658
+1% +$5.55K
ALNT icon
2845
Allient
ALNT
$1.92B
$350K ﹤0.01%
10,050
+9,976
+13,481% +$329K
DOMO icon
2846
Domo
DOMO
$184M
$349K ﹤0.01%
24,515
-118,675
-83% -$1.84M
ORGN
2847
DELISTED
Origin Materials
ORGN
$349K ﹤0.01%
2,521
+156
+7% +$24.8K
OSPN icon
2848
OneSpan
OSPN
$618M
$348K ﹤0.01%
31,137
+8,360
+37% +$96K
EZPW icon
2849
Ezcorp Inc
EZPW
$1.71B
$348K ﹤0.01%
42,714
+39,217
+1,121% +$350K
SFIX
2850
Stitch Fix
SFIX
$560M
$347K ﹤0.01%
111,683
-43,501
-28% -$163K
112 113
114
115 116

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.