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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
LICY
3526
DELISTED
Li-Cycle Holdings Corp.
LICY
$24 ﹤0.01%
1
-6,733
-100% -$302K
ALRS icon
3527
Alerus Financial
ALRS
$836M
$23 ﹤0.01%
1
-85
-99% -$1.93K
CZNC icon
3528
Citizens & Northern Corp
CZNC
$453M
$23 ﹤0.01%
1
-81
-99% -$1.94K
CIVB icon
3529
Civista Bancshares
CIVB
$596M
$22 ﹤0.01%
1
-82
-99% -$1.85K
DAWN
3530
DELISTED
Day One Biopharmaceuticals
DAWN
$22 ﹤0.01%
1
-156
-99% -$3.2K
FDMT icon
3531
4D Molecular Therapeutics
FDMT
$552M
$22 ﹤0.01%
1
-17,547
-100% -$271K
MIMO
3532
DELISTED
Airspan Networks Holdings Inc
MIMO
$22 ﹤0.01%
17
– –
ATNX
3533
DELISTED
Athenex, Inc. Common Stock
ATNX
$22 ﹤0.01%
7
-25,000
-100% -$94.8K
VZIO
3534
DELISTED
VIZIO Holding Corp.
VZIO
$22 ﹤0.01%
3
-380
-99% -$3.68K
BSRR icon
3535
Sierra Bancorp
BSRR
$530M
$21 ﹤0.01%
1
-75
-99% -$1.61K
HGBL icon
3536
Heritage Global
HGBL
$36.1M
$21 ﹤0.01%
9
– –
RBB icon
3537
RBB Bancorp
RBB
$455M
$21 ﹤0.01%
1
-81
-99% -$1.76K
ZGN icon
3538
Zegna
ZGN
$3.97B
$21 ﹤0.01%
2
-541
-100% -$5.84K
HDSN
3539
Hudson Technologies
HDSN
$238M
$20 ﹤0.01%
2
-241
-99% -$2.35K
VFF icon
3540
Village Farms International
VFF
$248M
$20 ﹤0.01%
+15
New +$29
CMRE icon
3541
Costamare
CMRE
$1.8B
$19 ﹤0.01%
2
-296
-99% -$2.78K
SHCR
3542
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19 ﹤0.01%
12
-1,645
-99% -$3.04K
BCBP icon
3543
BCB Bancorp
BCBP
$159M
$18 ﹤0.01%
1
-78
-99% -$1.46K
CTO
3544
CTO Realty Growth
CTO
$817M
$18 ﹤0.01%
1
-96
-99% -$1.84K
DMRC icon
3545
Digimarc Corp
DMRC
$171M
$18 ﹤0.01%
1
-75
-99% -$1.4K
CSTR
3546
DELISTED
CapStar Financial Holdings, Inc
CSTR
$18 ﹤0.01%
1
-114
-99% -$2.02K
ESMT
3547
DELISTED
EngageSmart, Inc.
ESMT
$18 ﹤0.01%
1
-196
-99% -$3.6K
SHBI icon
3548
Shore Bancshares
SHBI
$805M
$17 ﹤0.01%
1
-99
-99% -$1.85K
AFCG
3549
AFC Gamma
AFCG
$63M
$16 ﹤0.01%
1
-128
-99% -$1.44K
CLOU icon
3550
Global X Cloud Computing ETF
CLOU
$253M
$16 ﹤0.01%
1
-5,246
-100% -$84.4K
140 141
142
143 144

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.