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
SGFY
1476
DELISTED
Signify Health, Inc.
SGFY
$3.59M ﹤0.01%
125,384
-32,574
-21% -$940K
CCOI icon
1477
Cogent Communications
CCOI
$546M
$3.59M ﹤0.01%
62,912
+15,608
+33% +$856K
HTO
1478
H2O America
HTO
$2.59B
$3.59M ﹤0.01%
44,204
+6,437
+17% +$460K
LQD icon
1479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.58M ﹤0.01%
33,951
-109,817
-76% -$11.5M
LILAK icon
1480
Liberty Latin America Class C
LILAK
$1.72B
$3.57M ﹤0.01%
517,341
+201,620
+64% +$1.38M
GDS icon
1481
GDS Holdings
GDS
$6.38B
$3.57M ﹤0.01%
173,304
-166,005
-49% -$2.54M
WHD icon
1482
Cactus
WHD
$5.5B
$3.57M ﹤0.01%
71,028
+12,644
+22% +$634K
LNTH icon
1483
Lantheus
LNTH
$6.6B
$3.56M ﹤0.01%
69,924
+3,399
+5% +$210K
NPWR icon
1484
NET Power
NPWR
$133M
$3.56M ﹤0.01%
+350,000
New +$3.5M
NSP icon
1485
Insperity
NSP
$1.96B
$3.55M ﹤0.01%
31,272
+645
+2% +$73K
EYE icon
1486
National Vision
EYE
$1.8B
$3.55M ﹤0.01%
91,575
+21,062
+30% +$789K
THRM icon
1487
Gentherm
THRM
$1.24B
$3.55M ﹤0.01%
54,318
+9,998
+23% +$646K
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.54M ﹤0.01%
157,964
+35,442
+29% +$892K
OR icon
1489
OR Royalties Inc
OR
$6.03B
$3.53M ﹤0.01%
292,816
+16,259
+6% +$188K
ABM icon
1490
ABM Industries
ABM
$2.84B
$3.53M ﹤0.01%
79,541
+16,446
+26% +$722K
LBTYA icon
1491
Liberty Global Class A
LBTYA
$3.68B
$3.53M ﹤0.01%
186,530
+28,929
+18% +$526K
LIVN icon
1492
LivaNova
LIVN
$4.16B
$3.53M ﹤0.01%
63,480
+14,207
+29% +$726K
CALX icon
1493
Calix
CALX
$2.36B
$3.53M ﹤0.01%
51,514
+3,574
+7% +$240K
TEX icon
1494
Terex
TEX
$7.47B
$3.52M ﹤0.01%
82,479
-121,314
-60% -$4.89M
CQQQ icon
1495
Invesco China Technology ETF
CQQQ
$3.17B
$3.52M ﹤0.01%
81,086
-57,819
-42% -$2.22M
ABCB icon
1496
Ameris Bancorp
ABCB
$5.92B
$3.52M ﹤0.01%
74,607
+18,816
+34% +$942K
LSXMA
1497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.51M ﹤0.01%
121,633
+4,326
+4% +$132K
ICUI icon
1498
ICU Medical
ICUI
$4.16B
$3.51M ﹤0.01%
22,295
+852
+4% +$130K
SAM icon
1499
Boston Beer
SAM
$1.88B
$3.51M ﹤0.01%
10,643
+2,249
+27% +$816K
IBRX icon
1500
ImmunityBio
IBRX
$7.76B
$3.5M ﹤0.01%
689,734
-8,318
-1% -$45.7K
58 59
60
61 62

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.