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
BBVA icon
801
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13M 0.01%
2,167,878
-2,315,534
-52% -$12.5M
EMB icon
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13M 0.01%
153,594
-167,568
-52% -$13.9M
MRO
803
DELISTED
Marathon Oil Corporation
MRO
$13M 0.01%
479,505
-411,411
-46% -$11.9M
HR icon
804
Healthcare Realty
HR
$7B
$12.9M 0.01%
671,384
+254,977
+61% +$5.01M
ASR icon
805
Grupo Aeroportuario del Sureste
ASR
$8.19B
$12.9M 0.01%
55,200
– –
MPC icon
806
CALL
Marathon Petroleum
MPC
$88.5B
$12.8M 0.01%
110,400
– –
FRT icon
807
Federal Realty Investment Trust
FRT
$10.5B
$12.8M 0.01%
127,162
-7,169
-5% -$726K
MHK icon
808
Mohawk Industries
MHK
$9.27B
$12.8M 0.01%
125,471
+52,259
+71% +$5.12M
FIVE icon
809
Five Below
FIVE
$12.3B
$12.8M 0.01%
72,440
+16,140
+29% +$2.54M
FBIN icon
810
Fortune Brands Innovations
FBIN
$6.13B
$12.8M 0.01%
224,329
-39,164
-15% -$2.06M
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$5.07B
$12.8M 0.01%
167,610
-95,748
-36% -$7.79M
BIDU icon
812
Baidu
BIDU
$38.1B
$12.7M 0.01%
111,087
+927
+0.8% +$94.6K
WK icon
813
Workiva
WK
$3.45B
$12.7M 0.01%
151,195
+4,275
+3% +$331K
MASI
814
DELISTED
Masimo
MASI
$12.7M 0.01%
85,666
+16,493
+24% +$2.27M
GNRC icon
815
Generac Holdings
GNRC
$13.3B
$12.7M 0.01%
125,896
-4,745
-4% -$537K
RDWR icon
816
Radware
RDWR
$1.2B
$12.7M 0.01%
641,037
+3,674
+0.6% +$76.8K
MSA icon
817
Mine Safety
MSA
$7.48B
$12.6M 0.01%
87,377
-22,615
-21% -$2.96M
CTLT
818
DELISTED
CATALENT, INC.
CTLT
$12.6M 0.01%
279,863
+23,113
+9% +$1.26M
LW icon
819
Lamb Weston
LW
$7.33B
$12.6M 0.01%
140,960
+3,610
+3% +$307K
DECK icon
820
Deckers Outdoor
DECK
$13.8B
$12.6M 0.01%
188,964
+40,680
+27% +$2.46M
UHAL.B icon
821
U-Haul Holding Co Series N
UHAL.B
$12.5B
$12.5M 0.01%
+227,910
New +$13.2M
LSI
822
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.01%
127,128
+19,421
+18% +$2.03M
WCC
823
WESCO International
WCC
$18.4B
$12.5M 0.01%
99,999
+46,770
+88% +$5.89M
FND icon
824
Floor & Decor
FND
$6.58B
$12.5M 0.01%
179,676
+91,693
+104% +$6.67M
SSNC icon
825
SS&C Technologies
SSNC
$18.6B
$12.5M 0.01%
239,916
+7,502
+3% +$380K
31 32
33
34 35

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.