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
VAPO
3426
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.58K ﹤0.01%
73
– –
CRTO icon
3427
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.56K ﹤0.01%
60
– –
OPOF
3428
DELISTED
Old Point Financial
OPOF
$1.56K ﹤0.01%
58
– –
DSU icon
3429
BlackRock Debt Strategies Fund
DSU
$595M
$1.53K ﹤0.01%
166
– –
SPYV icon
3430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.48K ﹤0.01%
38
– –
TIO
3431
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1.46K ﹤0.01%
+1,757
New +$1.48K
AOMR
3432
Angel Oak Mortgage REIT
AOMR
$221M
$1.44K ﹤0.01%
305
-65
-18% -$537
MJ icon
3433
Amplify Alternative Harvest ETF
MJ
$103M
$1.4K ﹤0.01%
27
– –
REUN
3434
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1.39K ﹤0.01%
1,542
– –
ASTLW icon
3435
Algoma Steel Group Warrant
ASTLW
$169K
$1.38K ﹤0.01%
1,200
– –
MVLAW
3436
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.24K ﹤0.01%
8,000
– –
LVWR icon
3437
LiveWire
LVWR
$227M
$1.24K ﹤0.01%
255
– –
TBLAW
3438
DELISTED
Taboola.com Ltd Warrant
TBLAW
$1.24K ﹤0.01%
2,523
– –
AFTY
3439
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.21K ﹤0.01%
76
– –
GLDG
3440
GoldMining Inc
GLDG
$207M
$1.14K ﹤0.01%
+1,005
New +$1.05K
BTMDW
3441
DELISTED
Biote Corp. Warrant
BTMDW
$1.03K ﹤0.01%
3,433
– –
AZUL
3442
DELISTED
Azul
AZUL
$1.02K ﹤0.01%
167
– –
IVW icon
3443
iShares S&P 500 Growth ETF
IVW
$77B
$995 ﹤0.01%
17
-6,771
-100% -$407K
BHVN icon
3444
Biohaven
BHVN
$2.17B
$972 ﹤0.01%
+70
New +$988
BDL icon
3445
Flanigan's Enterprises
BDL
$86M
$776 ﹤0.01%
30
– –
BBAI.WS icon
3446
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$657 ﹤0.01%
21,407
– –
TECL icon
3447
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$641 ﹤0.01%
29
– –
TOLZ icon
3448
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$623 ﹤0.01%
14
-3,487
-100% -$153K
EHI
3449
Western Asset Global High Income Fund
EHI
$177M
$619 ﹤0.01%
91
– –
GET
3450
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$595 ﹤0.01%
350
– –
136 137
138
139 140

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.