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
+398.7%
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
363

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
ESTC icon
1326
Elastic
ESTC
$7.18B
$4.66M ﹤0.01%
90,424
+6,272
+7% +$376K
RDN icon
1327
Radian Group
RDN
$4.79B
$4.65M ﹤0.01%
243,886
+43,512
+22% +$847K
AIT icon
1328
Applied Industrial Technologies
AIT
$13.2B
$4.65M ﹤0.01%
36,884
+4,639
+14% +$569K
LOPE icon
1329
Grand Canyon Education
LOPE
$3.89B
$4.64M ﹤0.01%
43,921
+5,648
+15% +$563K
NEWR
1330
DELISTED
New Relic, Inc.
NEWR
$4.64M ﹤0.01%
82,111
+18,273
+29% +$1.03M
INDA icon
1331
iShares MSCI India ETF
INDA
$6.6B
$4.63M ﹤0.01%
110,969
-703,530
-86% -$29.8M
EEFT icon
1332
Euronet Worldwide
EEFT
$2.74B
$4.63M ﹤0.01%
49,061
+1,523
+3% +$132K
CHH icon
1333
Choice Hotels
CHH
$4.98B
$4.63M ﹤0.01%
41,080
+1,563
+4% +$187K
AWR icon
1334
American States Water
AWR
$3.38B
$4.63M ﹤0.01%
49,988
+8,918
+22% +$813K
COIN icon
1335
Coinbase
COIN
$38.6B
$4.61M ﹤0.01%
130,241
+325
+0.3% +$17.1K
SHO icon
1336
Sunstone Hotel Investors
SHO
$2.11B
$4.6M ﹤0.01%
476,596
+112,883
+31% +$1.17M
GOLF icon
1337
Acushnet Holdings
GOLF
$5.49B
$4.6M ﹤0.01%
108,390
+76,631
+241% +$3.45M
OI icon
1338
O-I Glass
OI
$1.09B
$4.59M ﹤0.01%
277,294
-128,528
-32% -$2.07M
HP icon
1339
Helmerich & Payne
HP
$3.73B
$4.55M ﹤0.01%
91,815
-5,374
-6% -$256K
IOSP icon
1340
Innospec
IOSP
$2.28B
$4.53M ﹤0.01%
44,074
+8,416
+24% +$854K
JHG
1341
DELISTED
Janus Henderson
JHG
$4.52M ﹤0.01%
192,306
+45,742
+31% +$1.07M
CXT icon
1342
Crane NXT
CXT
$3.17B
$4.52M ﹤0.01%
129,541
-832
-0.6% -$29K
KRTX
1343
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.52M ﹤0.01%
22,980
-201
-0.9% -$43.1K
CYTK icon
1344
Cytokinetics
CYTK
$10.8B
$4.5M ﹤0.01%
98,312
+655
+0.7% +$28.2K
HLI icon
1345
Houlihan Lokey
HLI
$9.06B
$4.49M ﹤0.01%
51,527
+469
+0.9% +$42.2K
TDC icon
1346
Teradata
TDC
$2.54B
$4.49M ﹤0.01%
133,409
+20,053
+18% +$645K
TRMD icon
1347
TORM
TRMD
$3.01B
$4.48M ﹤0.01%
22,583
+377
+2% +$10.2K
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
$4.48M ﹤0.01%
284,586
+76,044
+36% +$1.22M
VIVO
1349
DELISTED
Meridian Bioscience Inc
VIVO
$4.47M ﹤0.01%
134,566
-5,068
-4% -$163K
NE icon
1350
Noble Corp
NE
$6.58B
$4.47M ﹤0.01%
+118,452
New +$4.21M
52 53
54
55 56

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 363 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 363 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.