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
+395.52%
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
364

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
RJF icon
301
Raymond James Financial
RJF
$34.1B
$65.6M 0.07%
614,243
+359,735
+141% +$40.4M
EFA icon
302
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$65.3M 0.07%
994,800
– –
URI icon
303
United Rentals
URI
$69.5B
$65.1M 0.07%
183,270
+16,578
+10% +$5.45M
QSR icon
304
Restaurant Brands International
QSR
$25.3B
$64.8M 0.07%
1,001,442
-29,018
-3% -$1.78M
OMCL icon
305
Omnicell
OMCL
$1.71B
$64.8M 0.07%
1,284,352
+2,188
+0.2% +$131K
WPM icon
306
Wheaton Precious Metals
WPM
$50.8B
$64.5M 0.07%
1,649,384
+260,149
+19% +$9.41M
IRWD icon
307
Ironwood Pharmaceuticals
IRWD
$728M
$64.4M 0.07%
5,200,703
+557,798
+12% +$6.33M
SEDG icon
308
SolarEdge
SEDG
$2.74B
$64.3M 0.07%
226,850
-12,375
-5% -$3.28M
CYBR
309
DELISTED
CyberArk
CYBR
$64.2M 0.07%
495,389
-31,995
-6% -$4.62M
PH icon
310
Parker-Hannifin
PH
$126B
$64.2M 0.07%
220,630
-123,980
-36% -$35.5M
TMDX icon
311
Transmedics
TMDX
$2.82B
$64M 0.07%
1,037,297
-128,028
-11% -$6.81M
OKE icon
312
Oneok
OKE
$55.6B
$63.4M 0.07%
964,530
-26,203
-3% -$1.61M
TRI icon
313
Thomson Reuters
TRI
$44.4B
$63.4M 0.07%
527,106
+161,511
+44% +$18.6M
HPE icon
314
Hewlett Packard
HPE
$66.5B
$63.1M 0.07%
3,953,708
+453,323
+13% +$6.68M
CTVA icon
315
Corteva
CTVA
$50.9B
$62.9M 0.07%
1,069,896
+1,966
+0.2% +$124K
EBAY icon
316
eBay
EBAY
$47.6B
$62.9M 0.07%
1,516,210
+183,856
+14% +$7.62M
DB icon
317
Deutsche Bank
DB
$69.8B
$62.9M 0.07%
5,456,606
-4,199,769
-43% -$41.4M
ZS icon
318
Zscaler
ZS
$25B
$62.9M 0.07%
561,713
+49,680
+10% +$6.75M
GNTX icon
319
Gentex
GNTX
$4.99B
$62.8M 0.07%
2,304,702
+6,178
+0.3% +$165K
DOW icon
320
Dow Inc
DOW
$21.6B
$62.4M 0.07%
1,238,573
-313,161
-20% -$15.3M
CM icon
321
Canadian Imperial Bank of Commerce
CM
$109B
$61.6M 0.07%
1,521,668
-29,656
-2% -$1.31M
WDAY icon
322
Workday
WDAY
$40.8B
$61.3M 0.07%
366,462
+24,591
+7% +$3.84M
PTC icon
323
PTC
PTC
$16.2B
$61.2M 0.07%
509,456
+24,417
+5% +$2.92M
FIS icon
324
Fidelity National Information Services
FIS
$23.1B
$60.6M 0.06%
893,266
+115,612
+15% +$8.21M
SYY icon
325
Sysco
SYY
$40.7B
$60.5M 0.06%
791,282
+217,415
+38% +$17.6M
11 12
13
14 15

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 364 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 364 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.