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
SPHB icon
3201
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$105K ﹤0.01%
1,680
-774
-32% -$48.7K
ADV icon
3202
Advantage Solutions
ADV
$374M
$104K ﹤0.01%
1,998
-332
-14% -$20.9K
KODK icon
3203
Kodak
KODK
$955M
$104K ﹤0.01%
33,975
-447
-1% -$1.96K
DFH icon
3204
Dream Finders Homes
DFH
$1.3B
$103K ﹤0.01%
11,918
-162
-1% -$1.62K
QSI icon
3205
Quantum-Si Incorporated
QSI
$176M
$103K ﹤0.01%
56,221
+1,969
+4% +$5.07K
ATLC icon
3206
Atlanticus Holdings
ATLC
$1.48B
$103K ﹤0.01%
3,921
-685
-15% -$18.3K
TCS
3207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$101K ﹤0.01%
1,560
-17
-1% -$1.23K
SMN icon
3208
ProShares UltraShort Materials
SMN
$3.88M
$101K ﹤0.01%
2,351
-5,142
-69% -$236K
PBJ icon
3209
Invesco Food & Beverage ETF
PBJ
$107M
$100K ﹤0.01%
2,200
– –
VYM icon
3210
Vanguard High Dividend Yield ETF
VYM
$82.5B
$100K ﹤0.01%
928
-3,984
-81% -$424K
PSNY icon
3211
Polestar Automotive Holding UK
PSNY
$2.06B
$100K ﹤0.01%
+628
New +$102K
VTN icon
3212
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$97.4K ﹤0.01%
9,644
– –
JPST icon
3213
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$97.3K ﹤0.01%
1,940
-9,908
-84% -$497K
POWW icon
3214
Outdoor Holding Co
POWW
$251M
$97K ﹤0.01%
56,051
-690
-1% -$1.74K
AEVA
3215
Aeva Technologies
AEVA
$1.81B
$96.3K ﹤0.01%
14,164
-159
-1% -$1.39K
GWH icon
3216
ESS Tech
GWH
$20.1M
$96K ﹤0.01%
2,633
-1,086
-29% -$55.7K
NU icon
3217
Nu Holdings
NU
$68.2B
$95.5K ﹤0.01%
23,452
-76,507
-77% -$332K
BA icon
3218
CALL
Boeing
BA
$183B
$95.2K ﹤0.01%
+500
New +$81.8K
EZU icon
3219
iShare MSCI Eurozone ETF
EZU
$9.9B
$94.3K ﹤0.01%
2,390
-35,973
-94% -$1.34M
NYAX
3220
Nayax
NYAX
$2.61B
$94K ﹤0.01%
4,773
-406
-8% -$9.11K
SPXU icon
3221
ProShares UltraPro Short S&P 500
SPXU
$389M
$93.9K ﹤0.01%
+278
New +$96.4K
ENIC icon
3222
Enel Chile
ENIC
$6.28B
$93.4K ﹤0.01%
41,500
– –
XAR icon
3223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$91.2K ﹤0.01%
829
-66
-7% -$6.97K
STOK icon
3224
Stoke Therapeutics
STOK
$2.07B
$91K ﹤0.01%
9,859
+20
+0.2% +$208
SHCO
3225
DELISTED
Soho House & Co
SHCO
$91K ﹤0.01%
24,322
-320
-1% -$1.31K
127 128
129
130 131

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.