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
STN icon
976
Stantec
STN
$8.34B
$8.74M 0.01%
182,404
+30,931
+20% +$1.49M
EDIT icon
977
Editas Medicine
EDIT
$422M
$8.73M 0.01%
983,758
-16,620
-2% -$182K
GIL icon
978
Gildan
GIL
$10.8B
$8.71M 0.01%
317,929
-206
-0.1% -$5.98K
PNW icon
979
Pinnacle West Capital
PNW
$12.3B
$8.7M 0.01%
114,360
+17,582
+18% +$1.26M
FCNCA icon
980
First Citizens BancShares
FCNCA
$25.4B
$8.66M 0.01%
11,423
+2,010
+21% +$1.62M
BLDR icon
981
Builders FirstSource
BLDR
$8.16B
$8.64M 0.01%
133,148
-17,319
-12% -$1.08M
SONY icon
982
Sony
SONY
$132B
$8.62M 0.01%
564,900
-280,795
-33% -$4.19M
AJRD
983
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8.62M 0.01%
154,086
+100,024
+185% +$4.95M
VC icon
984
Visteon
VC
$2.79B
$8.61M 0.01%
65,800
-25,046
-28% -$3.34M
SOXX icon
985
iShares Semiconductor ETF
SOXX
$47.6B
$8.57M 0.01%
72,432
-1,923
-3% -$223K
SEIC icon
986
SEI Investments
SEIC
$12.6B
$8.57M 0.01%
146,961
-41,994
-22% -$2.36M
ARCE
987
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.54M 0.01%
632,813
+924
+0.1% +$10.4K
USFD icon
988
US Foods
USFD
$22.1B
$8.52M 0.01%
250,380
+42,670
+21% +$1.36M
NOMD icon
989
Nomad Foods
NOMD
$1.65B
$8.5M 0.01%
492,954
+56,484
+13% +$894K
XLC icon
990
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.48M 0.01%
176,767
+29,401
+20% +$1.44M
UDMY
991
DELISTED
Udemy
UDMY
$8.46M 0.01%
801,566
+499
+0.1% +$6.74K
STWD icon
992
Starwood Property Trust
STWD
$6.01B
$8.44M 0.01%
460,673
+96,897
+27% +$1.93M
EME icon
993
Emcor
EME
$36.3B
$8.4M 0.01%
56,738
+11,316
+25% +$1.61M
AVNT icon
994
Avient
AVNT
$3.48B
$8.35M 0.01%
247,399
+62,356
+34% +$2.05M
KBR icon
995
KBR
KBR
$4.58B
$8.34M 0.01%
157,895
-14,093
-8% -$701K
OCSL icon
996
Oaktree Specialty Lending
OCSL
$1.06B
$8.32M 0.01%
403,621
-43,577
-10% -$877K
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
$8.3M 0.01%
233,718
+24,196
+12% +$836K
BZ icon
998
Kanzhun
BZ
$7.23B
$8.29M 0.01%
406,776
+214,430
+111% +$3.52M
DCI icon
999
Donaldson
DCI
$11.3B
$8.28M 0.01%
140,587
+31,653
+29% +$1.81M
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.27M 0.01%
156,733
+31,681
+25% +$1.79M
38 39
40
41 42

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.