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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
+395.52%
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
364

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
TNON icon
4001
Tenon Medical
TNON
$3.25M
– –
0
– –
TQQQ icon
4002
ProShares UltraPro QQQ
TQQQ
$37.6B
– –
-2,433,704
Closed -$91.3M
TRVI icon
4003
Trevi Therapeutics
TRVI
$2.64B
– –
-10,374
Closed -$16K
UCO icon
4004
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-160
Closed -$4K
UEIC icon
4005
Universal Electronics
UEIC
$61M
– –
-9,227
Closed -$182K
UNTY icon
4006
Unity Bancorp
UNTY
$602M
– –
-39
Closed -$1K
UONE icon
4007
Urban One Class A
UONE
$24M
– –
-4
Closed –
UONEK icon
4008
Urban One Class D
UONEK
$24.6M
– –
-7
Closed –
USAC icon
4009
USA Compression Partners
USAC
$3.74B
– –
-1,696
Closed -$30K
USCB icon
4010
USCB Financial Holdings
USCB
$413M
– –
-58
Closed -$1K
UTF icon
4011
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-29,000
Closed -$674K
UTMD icon
4012
Utah Medical Products
UTMD
$225M
– –
-17
Closed -$1K
VALU icon
4013
Value Line
VALU
$345M
– –
-3
Closed –
VB icon
4014
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-244
Closed -$42K
VEL icon
4015
Velocity Financial
VEL
$693M
– –
-47
Closed –
VFVA icon
4016
Vanguard US Value Factor ETF
VFVA
$912M
– –
-2,744
Closed -$238K
VHI icon
4017
Valhi
VHI
$413M
– –
-12
Closed –
VIOT
4018
Viomi Technology
VIOT
$50.7M
– –
-4,680
Closed -$6K
VLGEA icon
4019
Village Super Market
VLGEA
$637M
– –
-47
Closed -$1K
VNQI icon
4020
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-374
Closed -$14K
VONV icon
4021
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-2,500
Closed -$149K
WES icon
4022
Western Midstream Partners
WES
$19.2B
– –
-3,801
Closed -$96K
WEYS icon
4023
Weyco Group
WEYS
$410M
– –
-32
Closed -$1K
WIP icon
4024
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-19,859
Closed -$795K
WLDN icon
4025
Willdan Group
WLDN
$1.14B
– –
-8,959
Closed -$132K
159 160
161
162 163

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 364 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 364 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.