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
NSIT icon
1376
Insight Enterprises
NSIT
$4.51B
$4.18M ﹤0.01%
41,719
+9,585
+30% +$916K
SG icon
1377
Sweetgreen
SG
$698M
$4.18M ﹤0.01%
487,203
+117,711
+32% +$1.72M
COHR icon
1378
Coherent
COHR
$65.4B
$4.17M ﹤0.01%
118,902
-3,346
-3% -$116K
ABG icon
1379
Asbury Automotive
ABG
$3.88B
$4.17M ﹤0.01%
23,277
+4,912
+27% +$821K
NTCT icon
1380
NETSCOUT
NTCT
$2.92B
$4.17M ﹤0.01%
128,263
+24,750
+24% +$854K
EPC icon
1381
Edgewell Personal Care
EPC
$1.3B
$4.16M ﹤0.01%
108,065
+11,536
+12% +$458K
FDN icon
1382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.16M ﹤0.01%
33,778
+8,969
+36% +$1.14M
SKM icon
1383
SK Telecom
SKM
$13.7B
$4.15M ﹤0.01%
201,749
+6,533
+3% +$132K
ASB icon
1384
Associated Banc-Corp
ASB
$5.88B
$4.15M ﹤0.01%
179,842
-3,722
-2% -$85.9K
CACC icon
1385
Credit Acceptance
CACC
$6.03B
$4.15M ﹤0.01%
8,738
+736
+9% +$338K
MAC icon
1386
Macerich
MAC
$6.66B
$4.14M ﹤0.01%
367,927
+43,076
+13% +$486K
JBLU icon
1387
JetBlue
JBLU
$2.34B
$4.14M ﹤0.01%
638,677
+63,217
+11% +$462K
SKY icon
1388
Champion Homes
SKY
$5.02B
$4.13M ﹤0.01%
80,240
+2,137
+3% +$114K
LTHM
1389
DELISTED
Livent Corporation
LTHM
$4.13M ﹤0.01%
207,747
+61,516
+42% +$1.68M
MRCY icon
1390
Mercury Systems
MRCY
$6.53B
$4.12M ﹤0.01%
92,083
+36,985
+67% +$1.75M
AXS icon
1391
AXIS Capital
AXS
$7.62B
$4.1M ﹤0.01%
75,643
-1,850
-2% -$99.9K
IEI icon
1392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.1M ﹤0.01%
35,660
+33,562
+1,600% +$3.85M
MMS icon
1393
Maximus
MMS
$3.06B
$4.09M ﹤0.01%
55,839
+667
+1% +$43K
WB icon
1394
Weibo
WB
$1.94B
$4.07M ﹤0.01%
212,866
+13,798
+7% +$208K
UCB
1395
United Community Banks
UCB
$4.28B
$4.06M ﹤0.01%
120,174
+27,996
+30% +$1.02M
NEE.PRP
1396
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.06M ﹤0.01%
80,000
– –
PTEN icon
1397
Patterson-UTI
PTEN
$3.83B
$4.05M ﹤0.01%
240,210
+54,651
+29% +$902K
MSGS icon
1398
Madison Square Garden
MSGS
$9.43B
$4.04M ﹤0.01%
22,049
+6,577
+43% +$1.03M
EXP icon
1399
Eagle Materials
EXP
$6.48B
$4.04M ﹤0.01%
30,422
+611
+2% +$77.2K
LEGA
1400
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.04M ﹤0.01%
400,000
– –
54 55
56
57 58

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.