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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
SCL icon
1651
Stepan Co
SCL
$1.45B
$2.74M ﹤0.01%
25,759
+4,022
+19% +$422K
IVT icon
1652
InvenTrust Properties
IVT
$2.6B
$2.74M ﹤0.01%
115,685
+29,189
+34% +$697K
AMRC icon
1653
Ameresco
AMRC
$1.36B
$2.74M ﹤0.01%
47,922
+3,885
+9% +$237K
MYRG icon
1654
MYR Group
MYRG
$5.16B
$2.74M ﹤0.01%
29,709
+6,237
+27% +$566K
STAA icon
1655
STAAR Surgical
STAA
$1.15B
$2.73M ﹤0.01%
56,306
+12,604
+29% +$791K
FAS icon
1656
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$2.72M ﹤0.01%
37,026
-61,371
-62% -$4.46M
IGV icon
1657
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.72M ﹤0.01%
53,175
+28,840
+119% +$1.49M
REZI icon
1658
Resideo Technologies
REZI
$3.95B
$2.72M ﹤0.01%
165,211
+39,204
+31% +$711K
DHR.PRB
1659
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.71M ﹤0.01%
2,000
– –
AGIO icon
1660
Agios Pharmaceuticals
AGIO
$1.91B
$2.71M ﹤0.01%
96,520
+8,344
+9% +$235K
TTM
1661
DELISTED
Tata Motors Limited
TTM
$2.71M ﹤0.01%
117,130
-91,713
-44% -$2.3M
VSH icon
1662
Vishay Intertechnology
VSH
$5.03B
$2.7M ﹤0.01%
125,190
+13,727
+12% +$290K
PBH icon
1663
Prestige Consumer Healthcare
PBH
$2.58B
$2.69M ﹤0.01%
43,049
-245
-0.6% -$14K
KMPR icon
1664
Kemper
KMPR
$1.76B
$2.69M ﹤0.01%
54,669
+953
+2% +$47.9K
IWN icon
1665
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.69M ﹤0.01%
19,379
-17,394
-47% -$2.46M
GHC icon
1666
Graham Holdings Company
GHC
$5.06B
$2.67M ﹤0.01%
4,419
+913
+26% +$557K
VSXY
1667
Victoria's Secret
VSXY
$7.43B
$2.67M ﹤0.01%
74,613
+212
+0.3% +$8.43K
CNK icon
1668
Cinemark Holdings
CNK
$4.4B
$2.67M ﹤0.01%
307,772
+171,682
+126% +$1.93M
OLLI icon
1669
Ollie's Bargain Outlet
OLLI
$4.71B
$2.66M ﹤0.01%
56,878
-1,593
-3% -$85.9K
IBB icon
1670
iShares Biotechnology ETF
IBB
$9.53B
$2.66M ﹤0.01%
20,275
-28,966
-59% -$3.74M
SKT icon
1671
Tanger
SKT
$4.52B
$2.66M ﹤0.01%
148,256
+25,991
+21% +$467K
SPR
1672
DELISTED
Spirit AeroSystems
SPR
$2.66M ﹤0.01%
89,786
-34,156
-28% -$887K
WERN icon
1673
Werner Enterprises
WERN
$2.21B
$2.64M ﹤0.01%
65,627
+11,796
+22% +$481K
TGB
1674
Trekor Metals
TGB
$3.01B
$2.64M ﹤0.01%
1,334,070
+6,368
+0.5% +$8.04K
LCII icon
1675
LCI Industries
LCII
$2.57B
$2.64M ﹤0.01%
28,561
+6,484
+29% +$637K
65 66
67
68 69

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.