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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
CX icon
2201
Cemex
CX
$16.3B
$1.08M ﹤0.01%
265,560
-83,030
-24% -$332K
INSW icon
2202
International Seaways
INSW
$4.57B
$1.08M ﹤0.01%
29,047
+1,478
+5% +$59.8K
PPC icon
2203
Pilgrim's Pride
PPC
$6.54B
$1.07M ﹤0.01%
45,258
-13
-0% -$310
APTV.PRA
2204
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.07M ﹤0.01%
10,000
– –
MED icon
2205
Medifast
MED
$141M
$1.07M ﹤0.01%
9,301
-68
-0.7% -$7.92K
RPT
2206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M ﹤0.01%
106,740
+8,597
+9% +$84.9K
MRTN icon
2207
Marten Transport
MRTN
$1.22B
$1.07M ﹤0.01%
54,169
-2,899
-5% -$57.9K
LZB icon
2208
La-Z-Boy
LZB
$1.69B
$1.07M ﹤0.01%
46,889
+168
+0.4% +$4.08K
PRG icon
2209
PROG Holdings
PRG
$1.71B
$1.07M ﹤0.01%
63,210
+781
+1% +$13.3K
EMLP icon
2210
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.07M ﹤0.01%
40,000
-3,413
-8% -$90.7K
CYRX icon
2211
CryoPort
CYRX
$762M
$1.07M ﹤0.01%
61,486
+12,271
+25% +$259K
EWA icon
2212
iShares MSCI Australia ETF
EWA
$1.45B
$1.07M ﹤0.01%
47,945
-16,053
-25% -$349K
ENVA icon
2213
Enova International
ENVA
$6.29B
$1.06M ﹤0.01%
27,751
-809
-3% -$29.5K
SXI icon
2214
Standex International
SXI
$4.12B
$1.06M ﹤0.01%
10,377
+213
+2% +$20.9K
GTES icon
2215
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.06M ﹤0.01%
93,002
+3,558
+4% +$39.2K
ZG icon
2216
Zillow
ZG
$7.63B
$1.06M ﹤0.01%
33,926
+7,217
+27% +$236K
PUBM icon
2217
PubMatic
PUBM
$810M
$1.06M ﹤0.01%
82,628
+19,784
+31% +$310K
STEL
2218
DELISTED
Stellar Bancorp
STEL
$1.06M ﹤0.01%
35,861
+22,158
+162% +$686K
CNM icon
2219
Core & Main
CNM
$8.71B
$1.06M ﹤0.01%
54,686
-3,061
-5% -$65.2K
JRVR icon
2220
James River Group Holdings
JRVR
$217M
$1.06M ﹤0.01%
50,464
+1,049
+2% +$24.1K
FDL icon
2221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.05M ﹤0.01%
28,835
-10,200
-26% -$368K
WOW
2222
DELISTED
WideOpenWest
WOW
$1.05M ﹤0.01%
115,654
+15,398
+15% +$175K
ASTE icon
2223
Astec Industries
ASTE
$1.02B
$1.05M ﹤0.01%
25,844
+5,684
+28% +$229K
RTL
2224
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.05M ﹤0.01%
177,196
+29,119
+20% +$185K
FSR
2225
DELISTED
Fisker Inc.
FSR
$1.05M ﹤0.01%
144,360
-46,666
-24% -$347K
87 88
89
90 91

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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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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.