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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
BNL icon
1351
Broadstone Net Lease
BNL
$4.06B
$4.43M ﹤0.01%
237,689
+48,886
+26% +$817K
LNW
1352
DELISTED
Light & Wonder
LNW
$4.43M ﹤0.01%
75,521
+1,129
+2% +$64.6K
AZTA icon
1353
Azenta
AZTA
$1.42B
$4.39M ﹤0.01%
75,396
+7,126
+10% +$365K
PCH
1354
DELISTED
PotlatchDeltic
PCH
$4.38M ﹤0.01%
99,531
+27,317
+38% +$1.24M
DISH
1355
DELISTED
DISH Network Corp.
DISH
$4.38M ﹤0.01%
311,826
+48,880
+19% +$721K
FYBR
1356
DELISTED
Frontier Communications
FYBR
$4.38M ﹤0.01%
171,738
+1,844
+1% +$44.3K
ICFI icon
1357
ICF International
ICFI
$1.54B
$4.36M ﹤0.01%
44,040
+5,769
+15% +$629K
UFPI icon
1358
UFP Industries
UFPI
$5.16B
$4.36M ﹤0.01%
55,030
+568
+1% +$43.4K
EPRT icon
1359
Essential Properties Realty Trust
EPRT
$6.63B
$4.36M ﹤0.01%
185,788
+29,779
+19% +$649K
WWE
1360
DELISTED
World Wrestling Entertainment
WWE
$4.35M ﹤0.01%
63,530
+16,705
+36% +$1.26M
PECO icon
1361
Phillips Edison & Co
PECO
$5.29B
$4.35M ﹤0.01%
136,658
+5,867
+4% +$180K
ERF
1362
DELISTED
Enerplus Corporation
ERF
$4.35M ﹤0.01%
246,513
-161,754
-40% -$2.78M
UNF icon
1363
Unifirst Corp
UNF
$5.22B
$4.33M ﹤0.01%
22,449
+3,491
+18% +$638K
IDA icon
1364
Idacorp
IDA
$8.21B
$4.3M ﹤0.01%
39,836
+549
+1% +$56.9K
FUL icon
1365
H.B. Fuller
FUL
$3.18B
$4.29M ﹤0.01%
59,899
+14,205
+31% +$1.03M
AGI icon
1366
Alamos Gold
AGI
$13.1B
$4.28M ﹤0.01%
423,556
+23,443
+6% +$206K
RIO icon
1367
Rio Tinto
RIO
$163B
$4.28M ﹤0.01%
60,114
-25,464
-30% -$1.6M
POST icon
1368
Post Holdings
POST
$4.1B
$4.27M ﹤0.01%
47,327
-534
-1% -$47.6K
APLE icon
1369
Apple Hospitality REIT
APLE
$3.84B
$4.27M ﹤0.01%
270,624
+29,580
+12% +$477K
TIP icon
1370
iShares TIPS Bond ETF
TIP
$14.5B
$4.26M ﹤0.01%
40,000
-39,022
-49% -$4.17M
SYNA icon
1371
Synaptics
SYNA
$4.02B
$4.25M ﹤0.01%
44,640
+10,401
+30% +$1,000K
SR icon
1372
Spire
SR
$4.77B
$4.24M ﹤0.01%
61,547
+15,393
+33% +$1.05M
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
$4.23M ﹤0.01%
134,174
+7,931
+6% +$273K
XPEL icon
1374
XPEL
XPEL
$1.34B
$4.22M ﹤0.01%
70,234
-9,525
-12% -$608K
CATY icon
1375
Cathay General Bancorp
CATY
$4.26B
$4.2M ﹤0.01%
102,951
+4,811
+5% +$208K
53 54
55
56 57

Similar funds

CSIA
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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
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ICG
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CW
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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.