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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
URA icon
1776
Global X Uranium ETF
URA
$5.99B
$2.1M ﹤0.01%
104,758
+13,878
+15% +$281K
DBRG icon
1777
DigitalBridge
DBRG
$2.95B
$2.1M ﹤0.01%
192,261
+54,852
+40% +$713K
PCRX icon
1778
Pacira BioSciences
PCRX
$1.02B
$2.09M ﹤0.01%
54,155
+7,095
+15% +$345K
WLY icon
1779
John Wiley & Sons Class A
WLY
$2.72B
$2.09M ﹤0.01%
52,131
+10,121
+24% +$424K
ADUS icon
1780
Addus HomeCare
ADUS
$2.22B
$2.08M ﹤0.01%
20,956
+4,433
+27% +$464K
FBP icon
1781
First Bancorp
FBP
$4.44B
$2.08M ﹤0.01%
163,906
-1,917
-1% -$28K
AZEK
1782
DELISTED
The AZEK Co
AZEK
$2.08M ﹤0.01%
102,464
+5,617
+6% +$104K
YPF icon
1783
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.07M ﹤0.01%
225,615
-28,714
-11% -$222K
FRME icon
1784
First Merchants
FRME
$2.69B
$2.07M ﹤0.01%
50,405
-1,640
-3% -$69.3K
JJSF icon
1785
J&J Snack Foods
JJSF
$1.71B
$2.07M ﹤0.01%
13,834
+315
+2% +$46.7K
CD
1786
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.07M ﹤0.01%
259,737
-1,067,303
-80% -$7.48M
MNK
1787
DELISTED
Mallinckrodt plc
MNK
$2.07M ﹤0.01%
+266,534
New +$2.98M
PCVX icon
1788
Vaxcyte
PCVX
$8.76B
$2.06M ﹤0.01%
43,005
+13,565
+46% +$532K
USER
1789
DELISTED
UserTesting, Inc.
USER
$2.06M ﹤0.01%
274,184
+273,917
+102,591% +$1.75M
JOE icon
1790
St. Joe Company
JOE
$3.84B
$2.06M ﹤0.01%
53,267
+11,404
+27% +$408K
MC icon
1791
Moelis & Co
MC
$4.98B
$2.05M ﹤0.01%
53,439
+2,444
+5% +$99.2K
LYG icon
1792
Lloyds Banking Group
LYG
$90B
$2.05M ﹤0.01%
926,560
– –
MSTR icon
1793
Strategy Inc
MSTR
$37.2B
$2.04M ﹤0.01%
143,950
-47,850
-25% -$978K
CHCO icon
1794
City Holding Co
CHCO
$2.04B
$2.03M ﹤0.01%
21,859
+1,446
+7% +$139K
CWK icon
1795
Cushman & Wakefield Ltd
CWK
$3.21B
$2.03M ﹤0.01%
163,247
+43,459
+36% +$503K
KB icon
1796
KB Financial Group
KB
$42.6B
$2.03M ﹤0.01%
52,586
-14,860
-22% -$536K
DEA
1797
Easterly Government Properties
DEA
$1.18B
$2.03M ﹤0.01%
56,929
+10,524
+23% +$409K
EXTR icon
1798
Extreme Networks
EXTR
$3.19B
$2.03M ﹤0.01%
110,782
+1,808
+2% +$31.7K
DNB
1799
DELISTED
Dun & Bradstreet
DNB
$2.03M ﹤0.01%
165,214
-2,668
-2% -$34.2K
MDC
1800
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M ﹤0.01%
64,089
-2,071
-3% -$64K
70 71
72
73 74

Similar funds

CSIA
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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
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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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.