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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
ONLN icon
3951
ProShares Online Retail ETF
ONLN
$66.7M
– –
-12,192
Closed -$364K
OPY icon
3952
Oppenheimer Holdings
OPY
$1.24B
– –
-45
Closed -$1K
PAA icon
3953
Plains All American Pipeline
PAA
$16.6B
– –
-10,012
Closed -$105K
PALI icon
3954
Palisade Bio
PALI
$368M
– –
0
– –
PAM icon
3955
Pampa Energía
PAM
$4.49B
– –
-191
Closed -$4K
PARAA
3956
DELISTED
Paramount Global Class A
PARAA
– –
-66
Closed -$1K
PBFS icon
3957
Pioneer Bancorp
PBFS
$431M
– –
-64
Closed -$1K
PCB icon
3958
PCB Bancorp
PCB
$397M
– –
-65
Closed -$1K
PFIS icon
3959
Peoples Financial Services
PFIS
$716M
– –
-39
Closed -$2K
PKBK icon
3960
Parke Bancorp
PKBK
$401M
– –
-56
Closed -$1K
PKW icon
3961
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,625
Closed -$195K
PLPC icon
3962
Preformed Line Products
PLPC
$2.3B
– –
-11
Closed -$1K
POWL icon
3963
Powell Industries
POWL
$7.59B
– –
-150
Closed -$1K
PYXS icon
3964
Pyxis Oncology
PYXS
$198M
– –
-152,018
Closed -$299K
QBTS icon
3965
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-29,000
Closed -$228K
AIXC
3966
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
0
– –
QQQ icon
3967
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-14,500
Closed -$3.88M
QQQ icon
3968
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-13,500
Closed -$3.61M
RCKY icon
3969
Rocky Brands
RCKY
$374M
– –
-38
Closed -$1K
RDVT icon
3970
Red Violet
RDVT
$963M
– –
-53
Closed -$1K
REFI
3971
Chicago Atlantic Real Estate Finance
REFI
$252M
– –
-29
Closed –
REPX icon
3972
Riley Exploration Permian
REPX
$716M
– –
-61
Closed -$1K
RM icon
3973
Regional Management Corp
RM
$300M
– –
-42
Closed -$1K
RDNW
3974
RideNow Group
RDNW
$259M
– –
-56
Closed -$1K
RRBI icon
3975
Red River Bancshares
RRBI
$665M
– –
-23
Closed -$1K
157 158
159
160 161

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.