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
HTHT icon
726
Huazhu Hotels Group
HTHT
$13.1B
$16.7M 0.02%
394,090
-195,821
-33% -$7.08M
YETI icon
727
Yeti Holdings
YETI
$3.85B
$16.7M 0.02%
403,803
-115,160
-22% -$4.32M
PAAS icon
728
Pan American Silver
PAAS
$18.4B
$16.5M 0.02%
1,009,190
+424,949
+73% +$6.8M
TRU icon
729
TransUnion
TRU
$15.3B
$16.4M 0.02%
289,284
+47,970
+20% +$2.81M
HAS icon
730
Hasbro
HAS
$12.9B
$16.3M 0.02%
267,669
+48,330
+22% +$3.02M
IJR icon
731
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.3M 0.02%
172,234
+7,308
+4% +$701K
RPRX icon
732
Royalty Pharma
RPRX
$25.3B
$16.2M 0.02%
410,507
-3,891
-0.9% -$162K
REG icon
733
Regency Centers
REG
$14.7B
$16.2M 0.02%
259,570
+68,790
+36% +$4.22M
CUBE icon
734
CubeSmart
CUBE
$9.47B
$16.2M 0.02%
401,406
+138,088
+52% +$5.56M
PBR icon
735
Petrobras
PBR
$121B
$16.1M 0.02%
1,516,189
+406,022
+37% +$4.9M
LYV icon
736
Live Nation Entertainment
LYV
$42.3B
$16.1M 0.02%
230,189
+36,675
+19% +$2.72M
TPL icon
737
Texas Pacific Land
TPL
$28B
$16M 0.02%
61,587
-3,717
-6% -$985K
DBX icon
738
Dropbox
DBX
$7.71B
$16M 0.02%
715,993
+58,246
+9% +$1.28M
MTN icon
739
Vail Resorts
MTN
$5.32B
$15.9M 0.02%
66,747
+5,625
+9% +$1.32M
IWM icon
740
CALL
iShares Russell 2000 ETF
IWM
$83B
$15.8M 0.02%
90,400
-20,600
-19% -$3.66M
TYL icon
741
Tyler Technologies
TYL
$12.5B
$15.6M 0.02%
48,531
-3,097
-6% -$1.01M
PAC icon
742
Grupo Aeroportuario del Pacifico
PAC
$13B
$15.6M 0.02%
108,473
-1,246
-1% -$191K
AAP icon
743
Advance Auto Parts
AAP
$3.36B
$15.6M 0.02%
106,009
+6,813
+7% +$1.1M
CSL icon
744
Carlisle Companies
CSL
$14.8B
$15.5M 0.02%
65,880
+23,715
+56% +$6.1M
FE icon
745
FirstEnergy
FE
$28B
$15.5M 0.02%
370,075
+28,692
+8% +$1.12M
FOXA icon
746
Fox Class A
FOXA
$24.6B
$15.5M 0.02%
509,205
+50,407
+11% +$1.54M
FLEX icon
747
Flex
FLEX
$46.8B
$15.2M 0.02%
941,038
+167,938
+22% +$2.52M
CPAY icon
748
Corpay
CPAY
$25.2B
$15.2M 0.02%
82,548
-22,036
-21% -$4.04M
PPL
749
PPL Corp
PPL
$26.5B
$15.1M 0.02%
516,630
+19,978
+4% +$549K
RGA icon
750
Reinsurance Group of America
RGA
$15.5B
$15M 0.02%
105,864
+29,634
+39% +$4.14M
28 29
30
31 32

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.