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
BDC icon
1676
Belden
BDC
$5.05B
$2.64M ﹤0.01%
36,669
-1,186
-3% -$86.1K
GO icon
1677
Grocery Outlet
GO
$959M
$2.63M ﹤0.01%
90,126
-80,758
-47% -$2.53M
FFBC icon
1678
First Financial Bancorp
FFBC
$3.55B
$2.63M ﹤0.01%
108,448
+19,832
+22% +$488K
MYGN icon
1679
Myriad Genetics
MYGN
$304M
$2.63M ﹤0.01%
180,944
+55,193
+44% +$1.03M
BPMC
1680
DELISTED
Blueprint Medicines
BPMC
$2.61M ﹤0.01%
59,550
+1,110
+2% +$53.2K
XHR
1681
Xenia Hotels & Resorts
XHR
$1.82B
$2.6M ﹤0.01%
197,194
+65,612
+50% +$976K
HBM icon
1682
Hudbay
HBM
$11.7B
$2.59M ﹤0.01%
510,707
+208,275
+69% +$1M
ITGR icon
1683
Integer Holdings
ITGR
$4.29B
$2.58M ﹤0.01%
37,647
+8,864
+31% +$579K
SAP icon
1684
SAP
SAP
$230B
$2.57M ﹤0.01%
24,924
-33,539
-57% -$3.36M
NWE icon
1685
NorthWestern Energy
NWE
$4.32B
$2.57M ﹤0.01%
43,345
+1,512
+4% +$82.5K
HAIN icon
1686
Hain Celestial
HAIN
$53.5M
$2.57M ﹤0.01%
158,622
+49,442
+45% +$881K
DXJ icon
1687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.56M ﹤0.01%
39,869
– –
PRK icon
1688
Park National Corp
PRK
$3.71B
$2.56M ﹤0.01%
18,189
+3,215
+21% +$453K
EVTC icon
1689
Evertec
EVTC
$1.85B
$2.56M ﹤0.01%
79,055
+14,119
+22% +$464K
SONO icon
1690
Sonos
SONO
$1.83B
$2.56M ﹤0.01%
151,211
-104,019
-41% -$1.69M
TRMK icon
1691
Trustmark
TRMK
$2.79B
$2.55M ﹤0.01%
72,976
+14,225
+24% +$497K
MLI icon
1692
Mueller Industries
MLI
$15.4B
$2.54M ﹤0.01%
172,124
-5,092
-3% -$81.2K
ALK icon
1693
Alaska Air
ALK
$5.66B
$2.54M ﹤0.01%
59,093
+6,414
+12% +$283K
SMG icon
1694
ScottsMiracle-Gro
SMG
$3.61B
$2.53M ﹤0.01%
52,096
-1,858
-3% -$93.1K
NEU icon
1695
NewMarket
NEU
$8.21B
$2.53M ﹤0.01%
8,126
+474
+6% +$146K
UGP icon
1696
Ultrapar
UGP
$6.81B
$2.52M ﹤0.01%
1,041,998
-250,000
-19% -$625K
CSGS
1697
DELISTED
CSG Systems International
CSGS
$2.51M ﹤0.01%
43,855
+9,016
+26% +$530K
CRVL icon
1698
CorVel
CRVL
$3.19B
$2.5M ﹤0.01%
51,648
+9,987
+24% +$497K
EBC icon
1699
Eastern Bankshares
EBC
$5.27B
$2.5M ﹤0.01%
144,752
+4,276
+3% +$81.8K
LAC
1700
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.49M ﹤0.01%
131,379
+3,739
+3% +$90.7K
66 67
68
69 70

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.