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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
RVP icon
3976
Retractable Technologies
RVP
$20.1M
– –
-9
Closed –
RYAAY icon
3977
Ryanair
RYAAY
$31.8B
– –
-88
Closed -$2K
SAMG icon
3978
Silvercrest Asset Management
SAMG
$82.5M
– –
-57
Closed -$1K
SCM icon
3979
Stellus Capital Investment Corp
SCM
$236M
– –
-66,000
Closed -$787K
SF
3980
PUT
Stifel
SF
$12.7B
– –
-187,500
Closed -$6.49M
SFST icon
3981
Southern First Bancshares
SFST
$613M
– –
-42
Closed -$2K
SGC icon
3982
Superior Group of Companies
SGC
$232M
– –
-65
Closed -$1K
SIMO icon
3983
Silicon Motion
SIMO
$8.72B
– –
-15,907
Closed -$1.04M
SKYT
3984
DELISTED
SkyWater Technology
SKYT
– –
-59
Closed –
SLNH icon
3985
Soluna Holdings
SLNH
$188M
– –
0
– –
SPH icon
3986
Suburban Propane Partners
SPH
$1.15B
– –
-2,145
Closed -$32K
SQQQ icon
3987
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-829
Closed -$1.27M
SSG icon
3988
ProShares UltraShort Semiconductors
SSG
$38M
– –
-18
Closed -$62K
STRS icon
3989
Stratus Properties
STRS
$157M
– –
-32
Closed -$1K
STXS icon
3990
Stereotaxis
STXS
$137M
– –
-26
Closed –
SUN icon
3991
Sunoco
SUN
$13.8B
– –
-1,888
Closed -$74K
SUZ icon
3992
Suzano
SUZ
$10.2B
– –
-186
Closed -$2K
SWKH
3993
DELISTED
SWK Holdings
SWKH
– –
-23
Closed –
TCBX icon
3994
Third Coast Bancshares
TCBX
$734M
– –
-70
Closed -$1K
TCI icon
3995
Transcontinental Realty Investors
TCI
$355M
– –
-6
Closed –
TDV icon
3996
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
– –
-139,400
Closed -$7.05M
TEO icon
3997
Telecom Argentina
TEO
$5.94B
– –
-13,016
Closed -$52K
TGS icon
3998
Transportadora de Gas del Sur
TGS
$4.48B
– –
-344
Closed -$3K
TKNO icon
3999
Alpha Teknova
TKNO
$337M
– –
-35
Closed –
TMDV icon
4000
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
– –
-40,000
Closed -$1.66M
158 159
160
161 162

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.