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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
FBT icon
3876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-2,032
Closed -$268K
FDD icon
3877
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-23,212
Closed -$217K
FEX icon
3878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-859
Closed -$62K
FGBI icon
3879
First Guaranty Bancshares
FGBI
$155M
– –
-32
Closed -$1K
FGM icon
3880
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-50,000
Closed -$1.42M
FITE
3881
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
– –
-5,750
Closed -$239K
FMAO icon
3882
Farmers & Merchants Bancorp
FMAO
$470M
– –
-68
Closed -$2K
FNLC icon
3883
First Bancorp
FNLC
$399M
– –
-53
Closed -$1K
FPH icon
3884
Five Point Holdings
FPH
$371M
– –
-49,553
Closed -$129K
FTXL icon
3885
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-1,222
Closed -$60K
FTXO icon
3886
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-3,948
Closed -$102K
FUN icon
3887
Cedar Fair
FUN
$1.92B
– –
-900
Closed -$37K
FVCB icon
3888
FVCBankcorp
FVCB
$342M
– –
-81
Closed -$1K
FYX icon
3889
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-3,149
Closed -$229K
GRSD
3890
Grandstand Limited Ordinary Shares
GRSD
$70.8M
– –
-47
Closed –
GCBC icon
3891
Greene County Bancorp
GCBC
$594M
– –
-34
Closed -$1K
GEL icon
3892
Genesis Energy
GEL
$1.82B
– –
-3,756
Closed -$35K
GGAL icon
3893
Galicia Financial Group
GGAL
$7.77B
– –
-560
Closed -$4K
GLP icon
3894
Global Partners
GLP
$1.67B
– –
-926
Closed -$23K
GNTY
3895
DELISTED
Guaranty Bancshares
GNTY
– –
-45
Closed -$2K
VIP
3896
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
– –
-7
Closed -$56
GSM icon
3897
FerroAtlántica
GSM
$775M
– –
-1,088
Closed -$6K
GUNR icon
3898
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-2,392
Closed -$90K
HBCP icon
3899
Home Bancorp
HBCP
$567M
– –
-41
Closed -$2K
HESM icon
3900
Hess Midstream
HESM
$5.15B
– –
-33,513
Closed -$856K
154 155
156
157 158

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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
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DPAM
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ICG
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CW
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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.