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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
BAK icon
3826
Braskem
BAK
$920M
– –
-49
Closed –
BATL icon
3827
Battalion Oil
BATL
$29.7M
– –
-12
Closed –
BCML icon
3828
BayCom
BCML
$334M
– –
-71
Closed -$1K
BF.A icon
3829
Brown-Forman Class A
BF.A
$13.1B
– –
-43
Closed -$3K
BH icon
3830
Biglari Holdings Class B
BH
$1.22B
– –
-3
Closed –
KEEL
3831
Keel Infrastructure Corp
KEEL
$2.32B
– –
-4,800
Closed -$5K
BMA icon
3832
Banco Macro
BMA
$5.61B
– –
-16
Closed –
BNR
3833
Burning Rock Biotech
BNR
$94.3M
– –
-682
Closed -$16K
BRT
3834
BRT Apartments
BRT
$270M
– –
-68
Closed -$1K
BSM icon
3835
Black Stone Minerals
BSM
$2.99B
– –
-5,937
Closed -$93K
BUG icon
3836
Global X Cybersecurity ETF
BUG
$1.42B
– –
-2,844
Closed -$68K
BWFG icon
3837
Bankwell Financial Group
BWFG
$533M
– –
-29
Closed -$1K
CANG
3838
Cango Inc
CANG
$65.2M
– –
-500
Closed -$12K
CBNK icon
3839
Capital Bancorp
CBNK
$614M
– –
-51
Closed -$1K
CGNT icon
3840
Cognyte Software
CGNT
$668M
– –
-1,215,952
Closed -$4.91M
CIX icon
3841
Comp X International
CIX
$359M
– –
-11
Closed –
CLPR
3842
Clipper Realty
CLPR
$44.3M
– –
-65
Closed –
GPGI
3843
GPGI Inc
GPGI
$4.4B
– –
-51
Closed –
CPSS icon
3844
Consumer Portfolio Services
CPSS
$205M
– –
-54
Closed –
CQP icon
3845
Cheniere Energy
CQP
$32.1B
– –
-1,648
Closed -$88K
CTRN icon
3846
Citi Trends
CTRN
$594M
– –
-45
Closed -$1K
CVM icon
3847
CEL-SCI Corp
CVM
$27.1M
– –
-1
Closed –
CWCO icon
3848
Consolidated Water Co
CWCO
$481M
– –
-112
Closed -$2K
CXSE icon
3849
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
– –
-1,387
Closed -$44K
DAVA icon
3850
Endava
DAVA
$154M
– –
-4,660
Closed -$376K
152 153
154
155 156

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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
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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.