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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
YELP icon
1501
Yelp
YELP
$1.38B
$3.48M ﹤0.01%
127,360
+37,600
+42% +$1.19M
AXSM icon
1502
Axsome Therapeutics
AXSM
$10.8B
$3.48M ﹤0.01%
45,142
-16,474
-27% -$985K
CHRS icon
1503
Coherus Oncology
CHRS
$194M
$3.47M ﹤0.01%
438,524
-35,087
-7% -$270K
IQ icon
1504
iQIYI
IQ
$1.24B
$3.46M ﹤0.01%
653,332
-1,015,594
-61% -$2.96M
NBTB icon
1505
NBT Bancorp
NBTB
$2.75B
$3.45M ﹤0.01%
79,391
+14,850
+23% +$655K
CTRE icon
1506
CareTrust REIT
CTRE
$9.72B
$3.44M ﹤0.01%
185,388
+48,014
+35% +$896K
VET icon
1507
Vermilion Energy
VET
$1.68B
$3.44M ﹤0.01%
194,315
-2,099
-1% -$42.6K
SXT icon
1508
Sensient Technologies
SXT
$5.47B
$3.43M ﹤0.01%
47,041
+10,473
+29% +$750K
BCC icon
1509
Boise Cascade
BCC
$2.94B
$3.43M ﹤0.01%
49,945
+11,530
+30% +$787K
IPGP icon
1510
IPG Photonics
IPGP
$3.69B
$3.42M ﹤0.01%
36,137
-1,029
-3% -$92.3K
ATI icon
1511
ATI
ATI
$30.5B
$3.42M ﹤0.01%
114,446
+9,308
+9% +$272K
CIXX
1512
DELISTED
CI Financial Corp.
CIXX
$3.41M ﹤0.01%
252,524
+16,584
+7% +$167K
TMF icon
1513
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$3.41M ﹤0.01%
+44,700
New +$3.62M
ACLS icon
1514
Axcelis
ACLS
$4.2B
$3.4M ﹤0.01%
42,798
+1,445
+3% +$102K
GTLB icon
1515
GitLab
GTLB
$6.03B
$3.39M ﹤0.01%
74,664
-3,517
-4% -$159K
KOS icon
1516
Kosmos Energy
KOS
$1.47B
$3.39M ﹤0.01%
532,310
-763,801
-59% -$4.77M
AVA icon
1517
Avista
AVA
$3.22B
$3.39M ﹤0.01%
76,344
+15,719
+26% +$629K
SPTN
1518
DELISTED
SpartanNash
SPTN
$3.38M ﹤0.01%
111,837
-8,685
-7% -$283K
COLB icon
1519
Columbia Banking Systems
COLB
$8.78B
$3.38M ﹤0.01%
112,223
+1,880
+2% +$59.7K
ASAN icon
1520
Asana
ASAN
$2B
$3.38M ﹤0.01%
245,317
+184,288
+302% +$3.34M
SYNH
1521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.37M ﹤0.01%
91,917
+442
+0.5% +$17.5K
UMBF icon
1522
UMB Financial
UMBF
$11B
$3.37M ﹤0.01%
40,355
+1,056
+3% +$88.7K
FOLD
1523
DELISTED
Amicus Therapeutics
FOLD
$3.37M ﹤0.01%
275,752
+6,606
+2% +$74.4K
EWU icon
1524
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.36M ﹤0.01%
109,747
-161,051
-59% -$4.72M
AUB icon
1525
Atlantic Union Bankshares
AUB
$6.02B
$3.36M ﹤0.01%
95,695
+20,717
+28% +$708K
59 60
61
62 63

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
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.