We are live on ! Find out more
CS

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
AMED
426
DELISTED
Amedisys
AMED
$44.4M 0.05%
531,628
+6,797
+1% +$613K
SNA icon
427
Snap-on
SNA
$21.2B
$44.4M 0.05%
194,130
+32,959
+20% +$7.45M
LCTU icon
428
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$44.3M 0.05%
1,045,000
+55,000
+6% +$2.35M
DFS
429
DELISTED
Discover Financial Services
DFS
$44.3M 0.05%
452,454
-62,948
-12% -$6.33M
FTV icon
430
Fortive
FTV
$17.9B
$44.2M 0.05%
913,261
+50,297
+6% +$2.44M
ROST icon
431
Ross Stores
ROST
$80.5B
$43.8M 0.05%
377,385
+18,067
+5% +$1.84M
HURN icon
432
Huron Consulting
HURN
$2.41B
$43.7M 0.05%
602,214
-37,477
-6% -$2.76M
MTB icon
433
M&T Bank
MTB
$35.7B
$43.7M 0.05%
301,086
+98,207
+48% +$16.1M
OXY icon
434
Occidental Petroleum
OXY
$56.8B
$43.4M 0.05%
689,111
-345,117
-33% -$23.5M
MANH icon
435
Manhattan Associates
MANH
$11.2B
$43.4M 0.05%
357,119
+19,802
+6% +$2.43M
TDOC icon
436
Teladoc Health
TDOC
$1.22B
$43.2M 0.05%
1,824,947
-480,596
-21% -$13M
HIG icon
437
Hartford Financial Services
HIG
$38.9B
$43.1M 0.05%
568,749
-9,112
-2% -$656K
RCI icon
438
Rogers Communications
RCI
$18.3B
$43M 0.05%
918,295
+80,479
+10% +$3.43M
DNLI icon
439
Denali Therapeutics
DNLI
$3.65B
$42.6M 0.05%
1,533,383
-78,046
-5% -$2.32M
BAX icon
440
Baxter International
BAX
$13.5B
$42.6M 0.05%
836,553
+52,330
+7% +$2.81M
NET icon
441
Cloudflare
NET
$99B
$42.6M 0.05%
942,012
+230,846
+32% +$11.4M
WBD icon
442
Warner Bros
WBD
$65.9B
$41.9M 0.04%
4,422,946
+577,711
+15% +$6.52M
ANET icon
443
Arista Networks
ANET
$227B
$41.9M 0.04%
1,380,712
+90,472
+7% +$2.78M
BG icon
444
Bunge Global
BG
$20.4B
$41.8M 0.04%
418,980
+98,742
+31% +$9.48M
NTAP icon
445
NetApp
NTAP
$35B
$41.8M 0.04%
695,170
+39,822
+6% +$2.64M
SYF icon
446
Synchrony
SYF
$24.7B
$41.6M 0.04%
1,266,061
-62,744
-5% -$2.15M
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$41.6M 0.04%
93,918
-25,594
-21% -$11.3M
ABCL icon
448
AbCellera Biologics
ABCL
$1.74B
$41.5M 0.04%
4,100,495
-976
-0% -$11.3K
WAT icon
449
Waters Corp
WAT
$37B
$41.5M 0.04%
121,012
+12,525
+12% +$3.96M
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.04%
1,109,076
-132,992
-11% -$5M
16 17
18
19 20

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.