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
INVH icon
601
Invitation Homes
INVH
$18.1B
$24.7M 0.03%
834,907
+29,305
+4% +$929K
PLUG icon
602
Plug Power
PLUG
$3.01B
$24.7M 0.03%
1,998,100
+238,924
+14% +$3.8M
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.9B
$24.7M 0.03%
206,916
-104
-0.1% -$12.2K
WYNN icon
604
Wynn Resorts
WYNN
$10.1B
$24.5M 0.03%
296,958
+146,836
+98% +$10.7M
TEAM icon
605
Atlassian
TEAM
$28B
$24.5M 0.03%
190,141
+101,990
+116% +$16.2M
BXP icon
606
Boston Properties
BXP
$11.3B
$24.4M 0.03%
361,537
+96,225
+36% +$6.82M
BWA icon
607
BorgWarner
BWA
$12.9B
$24.4M 0.03%
687,566
+46,994
+7% +$1.6M
AKAM icon
608
Akamai
AKAM
$17.9B
$24.2M 0.03%
286,809
+15,270
+6% +$1.33M
DPZ icon
609
Domino's
DPZ
$12.2B
$24.1M 0.03%
69,507
+3,194
+5% +$1.12M
OMC icon
610
Omnicom Group
OMC
$22.4B
$23.9M 0.03%
292,647
+16,060
+6% +$1.19M
FITB
611
Fifth Third Bancorp
FITB
$52.4B
$23.9M 0.03%
727,202
+24,312
+3% +$830K
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$23.8M 0.03%
713,481
+20,955
+3% +$650K
L icon
613
Loews
L
$23.7B
$23.7M 0.03%
406,929
+78,480
+24% +$4.37M
ALLE icon
614
Allegion
ALLE
$14.1B
$23.7M 0.03%
224,901
+18,466
+9% +$1.93M
BBD icon
615
Banco Bradesco
BBD
$37.9B
$23.6M 0.03%
8,199,852
+426,893
+5% +$1.38M
MRTX
616
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.6M 0.03%
521,084
+78,711
+18% +$5.09M
USO icon
617
United States Oil Fund
USO
$1.81B
$23.5M 0.02%
334,910
-2,769,026
-89% -$194M
FNF icon
618
Fidelity National Financial
FNF
$13.9B
$23.4M 0.02%
621,872
+154,248
+33% +$5.79M
CCL icon
619
Carnival Corporation Ltd
CCL
$40.5B
$23.1M 0.02%
2,862,277
-1,629,107
-36% -$14M
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
$22.8M 0.02%
1,265,759
-357,556
-22% -$7.33M
SON icon
621
Sonoco
SON
$5.8B
$22.8M 0.02%
375,718
+34,332
+10% +$2.06M
BR icon
622
Broadridge
BR
$19.5B
$22.7M 0.02%
169,262
+10,329
+6% +$1.47M
VMC icon
623
Vulcan Materials
VMC
$36.9B
$22.6M 0.02%
129,115
+3,031
+2% +$518K
HDB icon
624
HDFC Bank
HDB
$123B
$22.6M 0.02%
660,898
-386,546
-37% -$12.5M
JD icon
625
JD.com
JD
$44.5B
$22.6M 0.02%
402,359
-520,410
-56% -$26.2M
23 24
25
26 27

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.