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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
FINX icon
3301
Global X FinTech ETF
FINX
$172M
$37.8K ﹤0.01%
1,962
– –
HLGN
3302
DELISTED
Heliogen, Inc.
HLGN
$36.5K ﹤0.01%
1,494
+116
+8% +$5.23K
TNA icon
3303
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$36.2K ﹤0.01%
1,142
-6,331
-85% -$220K
CYD icon
3304
China Yuchai International
CYD
$1.74B
$36.1K ﹤0.01%
5,106
+9
+0.2% +$66
VIG icon
3305
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.7K ﹤0.01%
235
– –
IDNA icon
3306
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$35K ﹤0.01%
1,392
– –
VRM icon
3307
Vroom Inc
VRM
$48.5M
$34.4K ﹤0.01%
422
– –
CAN
3308
Canaan Creative
CAN
$170M
$34.1K ﹤0.01%
16,547
+16,495
+31,721% +$45.7K
RAD
3309
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
10,189
-86,992
-90% -$413K
TIPT icon
3310
Tiptree Inc
TIPT
$665M
$33.9K ﹤0.01%
2,451
-1,803
-42% -$23.2K
CNA icon
3311
CNA Financial
CNA
$14.1B
$33.6K ﹤0.01%
794
-195
-20% -$8K
SURF
3312
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$32.8K ﹤0.01%
40,000
– –
EWD icon
3313
iShares MSCI Sweden ETF
EWD
$595M
$31.7K ﹤0.01%
982
-4,672
-83% -$146K
DAO
3314
Youdao
DAO
$2.12B
$31.6K ﹤0.01%
5,879
+24
+0.4% +$104
SPXB
3315
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$31.6K ﹤0.01%
430
-2,412
-85% -$176K
BIP icon
3316
Brookfield Infrastructure Partners
BIP
$18.1B
$30.5K ﹤0.01%
985
-18,727
-95% -$654K
HYS icon
3317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$29.5K ﹤0.01%
330
-5,113
-94% -$458K
SPYD icon
3318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$28.9K ﹤0.01%
731
-1,839
-72% -$71.9K
WGS icon
3319
GeneDx Holdings
WGS
$2.21B
$28.3K ﹤0.01%
3,253
+871
+37% +$19.2K
SCWO icon
3320
374Water
SCWO
$39.4M
$28.1K ﹤0.01%
960
– –
VPL icon
3321
Vanguard FTSE Pacific ETF
VPL
$8.36B
$28.1K ﹤0.01%
437
-3,114
-88% -$194K
BNDX icon
3322
Vanguard Total International Bond ETF
BNDX
$82.2B
$28K ﹤0.01%
+590
New +$28.4K
EWM icon
3323
iShares MSCI Malaysia ETF
EWM
$325M
$27.8K ﹤0.01%
1,219
-126,146
-99% -$2.71M
BNAIW
3324
Brand Engagement Network Warrant
BNAIW
$1.82M
$26.7K ﹤0.01%
26,666
– –
UPV icon
3325
ProShares Ultra FTSE Europe
UPV
$14.2M
$26.4K ﹤0.01%
+585
New +$24K
131 132
133
134 135

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.