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
OPLN
1851
Openlane
OPLN
$4.62B
$1.88M ﹤0.01%
144,309
+27,208
+23% +$365K
OSI
1852
DELISTED
Osiris Acquisition Corp.
OSI
$1.88M ﹤0.01%
+188,671
New +$1.88M
IBTX
1853
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88M ﹤0.01%
31,238
-236
-0.7% -$15K
NWN icon
1854
Northwest Natural Holdings
NWN
$2.14B
$1.88M ﹤0.01%
39,436
+10,804
+38% +$507K
CIM
1855
Chimera Investment
CIM
$993M
$1.87M ﹤0.01%
113,633
+5,420
+5% +$101K
CRC icon
1856
California Resources
CRC
$4.67B
$1.87M ﹤0.01%
43,041
-99,353
-70% -$4.35M
MGEE icon
1857
MGE Energy Inc
MGEE
$3.05B
$1.87M ﹤0.01%
26,528
+946
+4% +$65K
HMN icon
1858
Horace Mann Educators
HMN
$2.19B
$1.87M ﹤0.01%
49,932
+10,304
+26% +$388K
RXDX
1859
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.87M ﹤0.01%
16,960
+7,893
+87% +$512K
ASX icon
1860
ASE Group
ASX
$81.9B
$1.86M ﹤0.01%
296,466
+135,391
+84% +$793K
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.85M ﹤0.01%
52,611
+10,599
+25% +$372K
TFSL icon
1862
TFS Financial
TFSL
$5.01B
$1.85M ﹤0.01%
128,611
+21,551
+20% +$295K
VCYT icon
1863
Veracyte
VCYT
$3.71B
$1.85M ﹤0.01%
77,856
+3,840
+5% +$89.2K
AMC icon
1864
AMC Entertainment Holdings
AMC
$2.29B
$1.85M ﹤0.01%
45,382
-40,075
-47% -$2.53M
SNEX icon
1865
StoneX
SNEX
$8.05B
$1.84M ﹤0.01%
97,823
+22,037
+29% +$408K
VRTV
1866
DELISTED
VERITIV CORPORATION
VRTV
$1.84M ﹤0.01%
15,094
+3,130
+26% +$379K
TROX icon
1867
Tronox
TROX
$1.11B
$1.83M ﹤0.01%
133,555
+25,980
+24% +$346K
GNL icon
1868
Global Net Lease
GNL
$1.91B
$1.83M ﹤0.01%
145,338
+13,521
+10% +$168K
VGR
1869
DELISTED
Vector Group Ltd.
VGR
$1.82M ﹤0.01%
153,647
+1,740
+1% +$18.4K
BDN
1870
Brandywine Realty Trust
BDN
$554M
$1.82M ﹤0.01%
295,736
+85,498
+41% +$550K
WAFD icon
1871
WaFd
WAFD
$2.77B
$1.82M ﹤0.01%
54,152
-861
-2% -$30.1K
BRC icon
1872
Brady Corp
BRC
$4.63B
$1.81M ﹤0.01%
38,471
-698
-2% -$32K
SKYY icon
1873
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.81M ﹤0.01%
31,452
+2,705
+9% +$164K
APPS icon
1874
Digital Turbine
APPS
$1.73B
$1.81M ﹤0.01%
118,888
-227,154
-66% -$3.49M
ODP
1875
DELISTED
ODP
ODP
$1.81M ﹤0.01%
39,727
+1,739
+5% +$74.2K
73 74
75
76 77

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.