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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
TCN
1601
DELISTED
Tricon Residential Inc.
TCN
$2.95M ﹤0.01%
383,058
+63,203
+20% +$527K
DIOD icon
1602
Diodes
DIOD
$4.54B
$2.93M ﹤0.01%
38,533
+1,039
+3% +$81.4K
PRKS icon
1603
United Parks & Resorts
PRKS
$2.09B
$2.93M ﹤0.01%
54,788
+8,762
+19% +$469K
CIVI
1604
DELISTED
Civitas Resources
CIVI
$2.93M ﹤0.01%
50,542
-83,401
-62% -$5.38M
TAC icon
1605
TransAlta
TAC
$3.95B
$2.92M ﹤0.01%
240,995
+5,915
+3% +$53K
AGL icon
1606
Agilon Health
AGL
$1.45B
$2.91M ﹤0.01%
7,216
+1,049
+17% +$492K
IBOC icon
1607
International Bancshares
IBOC
$4.67B
$2.91M ﹤0.01%
63,619
+13,555
+27% +$653K
VTV icon
1608
Vanguard Morningstar Value ETF
VTV
$191B
$2.91M ﹤0.01%
20,706
-5,406
-21% -$745K
BEAM icon
1609
Beam Therapeutics
BEAM
$2.81B
$2.9M ﹤0.01%
74,266
+16,398
+28% +$734K
MDGL icon
1610
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.9M ﹤0.01%
10,006
-62
-0.6% -$6.06K
TG icon
1611
Tredegar Corp
TG
$270M
$2.9M ﹤0.01%
283,748
-39,714
-12% -$415K
BCRX icon
1612
BioCryst Pharmaceuticals
BCRX
$2.36B
$2.9M ﹤0.01%
252,251
+2,743
+1% +$34.2K
OXY.WS icon
1613
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.89M ﹤0.01%
70,165
– –
THS
1614
DELISTED
Treehouse Foods
THS
$2.89M ﹤0.01%
58,536
+13,363
+30% +$636K
W icon
1615
Wayfair
W
$14.3B
$2.88M ﹤0.01%
87,697
-2,972
-3% -$104K
PACW
1616
DELISTED
PacWest Bancorp
PACW
$2.88M ﹤0.01%
125,505
-60,367
-32% -$1.46M
MGRC icon
1617
McGrath RentCorp
MGRC
$2.97B
$2.88M ﹤0.01%
29,160
+7,308
+33% +$684K
CWT icon
1618
California Water Service
CWT
$3.06B
$2.88M ﹤0.01%
47,463
-491
-1% -$29.5K
BUD icon
1619
AB InBev
BUD
$165B
$2.86M ﹤0.01%
47,718
-15,076
-24% -$810K
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.86M ﹤0.01%
162,268
-3,181
-2% -$53.3K
CIGI icon
1621
Colliers International
CIGI
$5.05B
$2.85M ﹤0.01%
30,986
+1,847
+6% +$171K
CORT icon
1622
Corcept Therapeutics
CORT
$11.7B
$2.85M ﹤0.01%
140,082
+31,754
+29% +$796K
AVAV icon
1623
AeroVironment
AVAV
$8.66B
$2.84M ﹤0.01%
33,204
+1,193
+4% +$102K
SANM icon
1624
Sanmina
SANM
$11B
$2.84M ﹤0.01%
49,589
-3,390
-6% -$201K
FAZ
1625
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$2.84M ﹤0.01%
14,729
-209
-1% -$43.6K
63 64
65
66 67

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.