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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
CCS icon
1901
Century Communities
CCS
$2.02B
$1.74M ﹤0.01%
34,724
+6,657
+24% +$315K
RNST icon
1902
Renasant Corp
RNST
$3.93B
$1.74M ﹤0.01%
46,183
-432
-0.9% -$16.3K
ALG icon
1903
Alamo Group
ALG
$2.03B
$1.73M ﹤0.01%
12,231
+3,021
+33% +$437K
TOWN icon
1904
Towne Bank
TOWN
$3.43B
$1.73M ﹤0.01%
56,130
-2,774
-5% -$86K
MSEX icon
1905
Middlesex Water
MSEX
$1.08B
$1.73M ﹤0.01%
21,950
+4,842
+28% +$420K
SSTK icon
1906
Shutterstock
SSTK
$222M
$1.73M ﹤0.01%
32,743
+1,686
+5% +$85.9K
UNG icon
1907
United States Natural Gas Fund
UNG
$457M
$1.72M ﹤0.01%
30,553
-2,551
-8% -$203K
CBRL icon
1908
Cracker Barrel
CBRL
$1.28B
$1.72M ﹤0.01%
18,178
-174
-0.9% -$18.1K
APPF icon
1909
AppFolio
APPF
$6.93B
$1.72M ﹤0.01%
16,338
+1,059
+7% +$118K
CHPT icon
1910
ChargePoint
CHPT
$158M
$1.72M ﹤0.01%
9,033
-92
-1% -$22.4K
EVA
1911
DELISTED
Enviva Inc.
EVA
$1.72M ﹤0.01%
32,464
+10,536
+48% +$602K
TCBK icon
1912
TriCo Bancshares
TCBK
$1.82B
$1.72M ﹤0.01%
33,657
+7,726
+30% +$403K
KWR icon
1913
Quaker Houghton
KWR
$2.92B
$1.71M ﹤0.01%
10,263
-98
-0.9% -$16.5K
GDXJ icon
1914
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.71M ﹤0.01%
47,968
-12,403
-21% -$408K
LSPD icon
1915
Lightspeed Commerce
LSPD
$1.35B
$1.7M ﹤0.01%
118,611
+7,650
+7% +$125K
PSMT icon
1916
Pricesmart
PSMT
$5.41B
$1.69M ﹤0.01%
27,860
+6,515
+31% +$425K
AX icon
1917
Axos Financial
AX
$5.71B
$1.69M ﹤0.01%
44,104
-2,111
-5% -$80.5K
ARVN icon
1918
Arvinas
ARVN
$574M
$1.68M ﹤0.01%
49,196
+10,926
+29% +$460K
EVRI
1919
DELISTED
Everi Holdings
EVRI
$1.68M ﹤0.01%
117,189
+23,037
+24% +$383K
AG icon
1920
First Majestic Silver
AG
$9.23B
$1.68M ﹤0.01%
201,456
-196,421
-49% -$1.72M
LADR
1921
Ladder Capital
LADR
$1.22B
$1.67M ﹤0.01%
166,742
+7,847
+5% +$81.3K
BFH icon
1922
Bread Financial
BFH
$4.43B
$1.67M ﹤0.01%
44,220
+621
+1% +$22.4K
STRA icon
1923
Strategic Education
STRA
$1.89B
$1.66M ﹤0.01%
21,256
-1,481
-7% -$110K
WEBR
1924
DELISTED
Weber Inc.
WEBR
$1.66M ﹤0.01%
206,635
+194,200
+1,562% +$1.36M
FRSH icon
1925
Freshworks
FRSH
$3.28B
$1.65M ﹤0.01%
112,149
-19,324
-15% -$268K
75 76
77
78 79

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
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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.