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
ELF icon
1726
e.l.f. Beauty
ELF
$5.44B
$2.32M ﹤0.01%
41,996
+63
+0.2% +$3.08K
MTX icon
1727
Minerals Technologies
MTX
$2.34B
$2.32M ﹤0.01%
38,163
+9,782
+34% +$554K
JWN
1728
DELISTED
Nordstrom
JWN
$2.32M ﹤0.01%
143,435
-51,187
-26% -$980K
ESLT icon
1729
Elbit Systems
ESLT
$40.2B
$2.31M ﹤0.01%
14,105
+2,910
+26% +$546K
UAL icon
1730
United Airlines
UAL
$41.9B
$2.31M ﹤0.01%
61,346
-110,964
-64% -$4.5M
INSM icon
1731
Insmed
INSM
$28.9B
$2.31M ﹤0.01%
115,601
+10,746
+10% +$208K
SFNC icon
1732
Simmons First National
SFNC
$3.4B
$2.31M ﹤0.01%
106,958
-394
-0.4% -$8.95K
BSX.PRA
1733
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.31M ﹤0.01%
20,100
– –
IJK icon
1734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.31M ﹤0.01%
33,760
+1,350
+4% +$92.8K
DRH icon
1735
Diamondrock Hospitality Co
DRH
$2.59B
$2.3M ﹤0.01%
281,374
+43,274
+18% +$376K
ABR icon
1736
Arbor Realty Trust
ABR
$957M
$2.3M ﹤0.01%
174,534
+13,785
+9% +$187K
CGAU
1737
Centerra Gold
CGAU
$3.87B
$2.3M ﹤0.01%
327,706
+107,938
+49% +$535K
TCBI icon
1738
Texas Capital Bancshares
TCBI
$4.32B
$2.29M ﹤0.01%
38,051
-396
-1% -$23.4K
WIRE
1739
DELISTED
Encore Wire Corp
WIRE
$2.28M ﹤0.01%
16,596
-249
-1% -$34.5K
VOD icon
1740
Vodafone
VOD
$37B
$2.28M ﹤0.01%
225,189
+215,231
+2,161% +$2.42M
LGIH icon
1741
LGI Homes
LGIH
$1.38B
$2.27M ﹤0.01%
24,474
+5,779
+31% +$528K
ISEE
1742
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.26M ﹤0.01%
105,563
+24,098
+30% +$514K
BB icon
1743
BlackBerry
BB
$5.15B
$2.24M ﹤0.01%
687,070
-83,703
-11% -$371K
AMKR icon
1744
Amkor Technology
AMKR
$13.5B
$2.24M ﹤0.01%
93,310
-12,513
-12% -$290K
ALEX
1745
DELISTED
Alexander & Baldwin
ALEX
$2.22M ﹤0.01%
118,746
+36,604
+45% +$693K
WKC icon
1746
World Kinect Corp
WKC
$1.9B
$2.22M ﹤0.01%
81,263
-41,248
-34% -$1.11M
BCO icon
1747
Brink's
BCO
$4.65B
$2.21M ﹤0.01%
41,221
-195
-0.5% -$11.3K
SBCF icon
1748
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.21M ﹤0.01%
70,713
+17,196
+32% +$547K
SIL icon
1749
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.2M ﹤0.01%
78,098
-7,427
-9% -$199K
PRMW
1750
DELISTED
Primo Water Corporation
PRMW
$2.2M ﹤0.01%
141,419
+843
+0.6% +$12.3K
68 69
70
71 72

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.