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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
+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
ESML icon
2976
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$265K ﹤0.01%
8,067
– –
FNKO icon
2977
Funko
FNKO
$328M
$263K ﹤0.01%
24,152
+2,227
+10% +$31.3K
RIDE
2978
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$262K ﹤0.01%
15,338
-1,814
-11% -$42.1K
SMBC icon
2979
Southern Missouri Bancorp
SMBC
$850M
$262K ﹤0.01%
5,721
+5,676
+12,613% +$286K
DH icon
2980
Definitive Healthcare
DH
$75.3M
$259K ﹤0.01%
23,559
-362
-2% -$4.65K
DSEY
2981
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$259K ﹤0.01%
60,774
-630
-1% -$3.08K
MBIN icon
2982
Merchants Bancorp
MBIN
$2.49B
$259K ﹤0.01%
10,642
-123
-1% -$3K
BV icon
2983
BrightView Holdings
BV
$1.07B
$259K ﹤0.01%
37,534
-12,197
-25% -$94.1K
GPMT
2984
Granite Point Mortgage Trust
GPMT
$61.2M
$257K ﹤0.01%
47,999
-417
-0.9% -$2.71K
OBSV
2985
DELISTED
ObsEva SA Ordinary Shares
OBSV
$255K ﹤0.01%
1,750,573
+173,455
+11% +$29.6K
MMX
2986
DELISTED
Maverix Metals Inc. Common Shares
MMX
$255K ﹤0.01%
54,411
-4,939
-8% -$19.1K
HY icon
2987
Hyster-Yale Materials Handling
HY
$665M
$254K ﹤0.01%
10,029
+1,374
+16% +$38.2K
SRRK icon
2988
Scholar Rock
SRRK
$6.44B
$254K ﹤0.01%
28,026
-2,939
-9% -$23.6K
FIRY
2989
Firy Inc
FIRY
$163M
$253K ﹤0.01%
25,009
+189
+0.8% +$3.47K
CNSL
2990
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$253K ﹤0.01%
70,662
+19,446
+38% +$86.3K
FOR icon
2991
Forestar Group
FOR
$1.51B
$252K ﹤0.01%
16,381
+4,643
+40% +$61.5K
AVPT icon
2992
AvePoint
AVPT
$2.71B
$251K ﹤0.01%
61,141
-924
-1% -$3.95K
MCOM
2993
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$250K ﹤0.01%
256
– –
TDCX
2994
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$249K ﹤0.01%
20,127
-4,487
-18% -$53.6K
VAL.WS icon
2995
Valaris Ltd Warrants
VAL.WS
$667M
$249K ﹤0.01%
20,903
– –
CVLG icon
2996
Covenant Logistics
CVLG
$872M
$245K ﹤0.01%
14,152
+14,040
+12,536% +$252K
HACK icon
2997
Amplify Cybersecurity ETF
HACK
$2.9B
$244K ﹤0.01%
5,545
-7,921
-59% -$355K
MAX icon
2998
MediaAlpha
MAX
$821M
$244K ﹤0.01%
24,536
+5,427
+28% +$59.8K
ALBO
2999
DELISTED
Albireo Pharma Inc
ALBO
$244K ﹤0.01%
11,280
-136
-1% -$2.87K
TREE icon
3000
LendingTree
TREE
$451M
$243K ﹤0.01%
11,405
-3,883
-25% -$88.5K
118 119
120
121 122

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.