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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
KBH icon
1551
KB Home
KBH
$3.49B
$3.24M ﹤0.01%
101,837
+23,982
+31% +$714K
RYAM icon
1552
Rayonier Advanced Materials
RYAM
$618M
$3.24M ﹤0.01%
337,002
-340,348
-50% -$2.17M
NTLA icon
1553
Intellia Therapeutics
NTLA
$1.57B
$3.23M ﹤0.01%
92,557
+9,549
+12% +$454K
MGY icon
1554
Magnolia Oil & Gas
MGY
$5.86B
$3.22M ﹤0.01%
137,506
-204,984
-60% -$5M
LEGN icon
1555
Legend Biotech
LEGN
$3.73B
$3.22M ﹤0.01%
64,491
-5,100
-7% -$247K
MZTI
1556
The Marzetti Company
MZTI
$3.02B
$3.21M ﹤0.01%
16,270
+232
+1% +$44.1K
GPRE icon
1557
Green Plains
GPRE
$1.06B
$3.21M ﹤0.01%
105,134
-56,012
-35% -$1.73M
ACAD icon
1558
Acadia Pharmaceuticals
ACAD
$4.9B
$3.19M ﹤0.01%
200,680
+23,111
+13% +$361K
ALRM icon
1559
Alarm.com
ALRM
$2.78B
$3.19M ﹤0.01%
64,485
+15,823
+33% +$872K
VIR icon
1560
Vir Biotechnology
VIR
$1.48B
$3.19M ﹤0.01%
125,938
+38,740
+44% +$950K
COOP
1561
DELISTED
Mr. Cooper
COOP
$3.18M ﹤0.01%
79,166
+16,676
+27% +$704K
ASML icon
1562
ASML
ASML
$655B
$3.17M ﹤0.01%
5,804
-24,466
-81% -$12.8M
ETRN
1563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.16M ﹤0.01%
471,307
+102,869
+28% +$798K
CALY
1564
Callaway Golf Company
CALY
$3.1B
$3.14M ﹤0.01%
158,982
+32,782
+26% +$646K
GPI icon
1565
Group 1 Automotive
GPI
$3.23B
$3.14M ﹤0.01%
17,404
+3,718
+27% +$654K
ESE icon
1566
ESCO Technologies
ESE
$8.5B
$3.14M ﹤0.01%
35,823
+1,076
+3% +$92.7K
CNS icon
1567
Cohen & Steers
CNS
$4.34B
$3.13M ﹤0.01%
48,499
+9,105
+23% +$571K
MTRN icon
1568
Materion
MTRN
$5.79B
$3.12M ﹤0.01%
35,672
+5,420
+18% +$442K
ERIC icon
1569
Ericsson
ERIC
$33.3B
$3.12M ﹤0.01%
533,431
-4,387,748
-89% -$26.4M
EDU icon
1570
New Oriental
EDU
$9.04B
$3.11M ﹤0.01%
89,437
-285,962
-76% -$8.08M
NBR icon
1571
Nabors Industries
NBR
$1.23B
$3.11M ﹤0.01%
20,073
-9,499
-32% -$1.42M
AAT
1572
American Assets Trust
AAT
$1.38B
$3.1M ﹤0.01%
117,155
+29,450
+34% +$797K
ERII icon
1573
Energy Recovery
ERII
$450M
$3.1M ﹤0.01%
151,432
+78,122
+107% +$1.71M
IMGO
1574
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$3.1M ﹤0.01%
86,174
+77,173
+857% +$1.93M
PDCO
1575
DELISTED
Patterson Companies, Inc.
PDCO
$3.1M ﹤0.01%
110,501
+22,982
+26% +$634K
61 62
63
64 65

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.