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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
PLOW icon
2101
Douglas Dynamics
PLOW
$1.02B
$1.24M ﹤0.01%
34,419
+9,831
+40% +$346K
TMP icon
2102
Tompkins Financial
TMP
$1.42B
$1.24M ﹤0.01%
16,014
-4,316
-21% -$344K
FLNA
2103
Filana Therapeutics
FLNA
$48.1M
$1.24M ﹤0.01%
42,016
+8,270
+25% +$297K
PLAY icon
2104
Dave & Buster's
PLAY
$357M
$1.24M ﹤0.01%
34,966
+220
+0.6% +$7.95K
PDFS icon
2105
PDF Solutions
PDFS
$2.07B
$1.24M ﹤0.01%
43,448
-234
-0.5% -$6.32K
NIMC
2106
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$1.24M ﹤0.01%
12,000
– –
CLS icon
2107
Celestica
CLS
$36.5B
$1.24M ﹤0.01%
109,794
+3,064
+3% +$32.2K
VGK icon
2108
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.23M ﹤0.01%
22,274
-14,061
-39% -$742K
MBUU icon
2109
Malibu Boats
MBUU
$567M
$1.23M ﹤0.01%
23,138
+5,339
+30% +$286K
AGM icon
2110
Federal Agricultural Mortgage
AGM
$2.56B
$1.23M ﹤0.01%
10,939
+2,677
+32% +$308K
CENTA icon
2111
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.23M ﹤0.01%
43,000
-2,431
-5% -$73.1K
FBNC icon
2112
First Bancorp
FBNC
$2.68B
$1.23M ﹤0.01%
28,737
+692
+2% +$30.3K
DNOW icon
2113
DNOW Inc
DNOW
$3.02B
$1.23M ﹤0.01%
96,905
+7,259
+8% +$88K
FTXH icon
2114
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$1.23M ﹤0.01%
44,800
-8,172
-15% -$217K
PLTK icon
2115
Playtika
PLTK
$1.12B
$1.23M ﹤0.01%
144,029
+27,130
+23% +$251K
ASIX icon
2116
AdvanSix
ASIX
$444M
$1.22M ﹤0.01%
32,219
+8,857
+38% +$332K
OPTU
2117
Optimum Communications Inc
OPTU
$301M
$1.22M ﹤0.01%
266,236
-64,792
-20% -$318K
WDS icon
2118
Woodside Energy
WDS
$42.6B
$1.22M ﹤0.01%
50,568
+13,291
+36% +$315K
DFIN icon
2119
Donnelley Financial Solutions
DFIN
$1.16B
$1.22M ﹤0.01%
31,638
+5,471
+21% +$205K
BRKL
2120
DELISTED
Brookline Bancorp
BRKL
$1.22M ﹤0.01%
86,294
+19,255
+29% +$257K
GERN icon
2121
Geron
GERN
$949M
$1.22M ﹤0.01%
504,211
+31,534
+7% +$70.6K
HLF icon
2122
Herbalife
HLF
$1.29B
$1.22M ﹤0.01%
81,848
-2,301
-3% -$40.1K
DBD
2123
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.22M ﹤0.01%
857,503
-51,616
-6% -$111K
GDOT icon
2124
Green Dot
GDOT
$745M
$1.22M ﹤0.01%
76,944
+20,228
+36% +$373K
NXGN
2125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M ﹤0.01%
64,782
+13,653
+27% +$263K
83 84
85
86 87

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.