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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
LCUT icon
3926
Lifetime Brands
LCUT
$196M
– –
-71
Closed –
LEGH icon
3927
Legacy Housing
LEGH
$695M
– –
-48
Closed -$1K
LEN.B icon
3928
Lennar Class B
LEN.B
$20.4B
– –
-4,740
Closed -$268K
LFVN icon
3929
LifeVantage
LFVN
$83.4M
– –
-3,900
Closed -$15K
LMBS icon
3930
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-8,611
Closed -$408K
LSEA
3931
DELISTED
Landsea Homes
LSEA
– –
-53
Closed –
LSF icon
3932
Laird Superfood
LSF
$46.2M
– –
-3
Closed –
METV icon
3933
Roundhill Ball Metaverse ETF
METV
$217M
– –
-5,989
Closed -$44K
MLR icon
3934
Miller Industries
MLR
$632M
– –
-62
Closed -$1K
DFTX
3935
Definium Therapeutics
DFTX
$5.99B
– –
-22,306
Closed -$78K
MNOV icon
3936
MediciNova
MNOV
$66M
– –
-1,200
Closed -$3K
MPLX icon
3937
MPLX
MPLX
$60.7B
– –
-9,762
Closed -$293K
MPX
3938
DELISTED
Marine Products Corp
MPX
– –
-50
Closed –
MVBF icon
3939
MVB Financial
MVBF
$398M
– –
-56
Closed -$2K
MYFW icon
3940
First Western Financial
MYFW
$314M
– –
-47
Closed -$1K
NBN icon
3941
Northeast Bank
NBN
$1.16B
– –
-36
Closed -$1K
NC icon
3942
NACCO Industries
NC
$323M
– –
-20
Closed -$1K
NGNE icon
3943
Neurogene
NGNE
$726M
– –
-1
Closed –
NGVC icon
3944
Vitamin Cottage Natural Grocers
NGVC
$732M
– –
-50
Closed -$1K
NL icon
3945
NLI Holdings
NL
$301M
– –
-48
Closed –
NODK icon
3946
NI Holdings
NODK
$316M
– –
-47
Closed -$1K
NREF
3947
NexPoint Real Estate Finance
NREF
$324M
– –
-44
Closed -$1K
NWPX icon
3948
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-53
Closed -$1K
NXTG icon
3949
First Trust Indxx NextG ETF
NXTG
$554M
– –
-3,435
Closed -$191K
ONEW icon
3950
OneWater Marine
ONEW
$207M
– –
-62
Closed -$2K
156 157
158
159 160

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.