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
INVZ icon
2926
Innoviz Technologies
INVZ
$112M
$300K ﹤0.01%
+76,416
New +$364K
BTAI icon
2927
BioXcel Therapeutics
BTAI
$27.8M
$300K ﹤0.01%
874
-9
-1% -$2.18K
SOHU
2928
Sohu.com
SOHU
$357M
$300K ﹤0.01%
21,885
+18
+0.1% +$266
REVG
2929
DELISTED
REV Group
REVG
$299K ﹤0.01%
23,720
-229
-1% -$3.02K
ULCC icon
2930
Frontier Group Holdings
ULCC
$1.7B
$298K ﹤0.01%
29,047
+1,264
+5% +$14.7K
ACB
2931
Aurora Cannabis
ACB
$185M
$297K ﹤0.01%
32,161
+287
+0.9% +$3.42K
ERAS icon
2932
Erasca
ERAS
$6.39B
$297K ﹤0.01%
68,835
+49,915
+264% +$338K
LOGC
2933
DELISTED
ContextLogic
LOGC
$296K ﹤0.01%
20,259
+535
+3% +$11K
THRY icon
2934
Thryv Holdings
THRY
$108M
$296K ﹤0.01%
15,590
-188
-1% -$3.67K
SBOW
2935
DELISTED
SilverBow Resources, Inc.
SBOW
$295K ﹤0.01%
10,420
-52,144
-83% -$1.65M
PNTG icon
2936
Pennant Group
PNTG
$1.36B
$294K ﹤0.01%
26,769
+6,766
+34% +$73.4K
SPLV icon
2937
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$293K ﹤0.01%
4,589
-85,957
-95% -$5.33M
SWI
2938
DELISTED
SolarWinds Corporation Common Stock
SWI
$293K ﹤0.01%
31,308
-363
-1% -$3.17K
FLWS icon
2939
1-800-Flowers.com
FLWS
$258M
$292K ﹤0.01%
30,578
-4,310
-12% -$34.2K
IYM icon
2940
iShares US Basic Materials ETF
IYM
$1.25B
$292K ﹤0.01%
2,338
-6,075
-72% -$747K
MPB icon
2941
Mid Penn Bancorp
MPB
$952M
$291K ﹤0.01%
9,719
+9,641
+12,360% +$310K
BHIL
2942
DELISTED
Benson Hill, Inc.
BHIL
$291K ﹤0.01%
3,255
+1,128
+53% +$110K
NEXT icon
2943
NextDecade
NEXT
$1.78B
$290K ﹤0.01%
58,643
+3,766
+7% +$21.6K
VTNR
2944
DELISTED
Vertex Energy, Inc
VTNR
$289K ﹤0.01%
46,612
-544,198
-92% -$4.06M
OCGN icon
2945
Ocugen
OCGN
$434M
$289K ﹤0.01%
222,052
-19,804
-8% -$30.9K
CSV icon
2946
Carriage Services
CSV
$569M
$287K ﹤0.01%
10,433
-913
-8% -$24.8K
SMBK icon
2947
SmartFinancial
SMBK
$888M
$287K ﹤0.01%
10,428
+10,343
+12,168% +$290K
UL icon
2948
Unilever
UL
$136B
$287K ﹤0.01%
5,061
-36,021
-88% -$1.93M
SPXL icon
2949
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$285K ﹤0.01%
4,585
-4,560
-50% -$294K
LOVE
2950
LoveSac
LOVE
$261M
$284K ﹤0.01%
12,922
+2,350
+22% +$52.6K
116 117
118
119 120

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.