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
KAMN
2451
DELISTED
Kaman Corp
KAMN
$734K ﹤0.01%
32,924
-212
-0.6% -$5.13K
PUMP icon
2452
ProPetro Holding
PUMP
$1.35B
$731K ﹤0.01%
70,505
+7,311
+12% +$77K
KNTK icon
2453
Kinetik
KNTK
$7.98B
$730K ﹤0.01%
22,080
-154
-0.7% -$5.24K
REPL icon
2454
Replimune Group
REPL
$1.01B
$730K ﹤0.01%
26,832
+7,595
+39% +$158K
NSSC icon
2455
Napco Security Technologies
NSSC
$1.48B
$729K ﹤0.01%
26,540
-397
-1% -$10.7K
IAU icon
2456
iShares Gold Trust
IAU
$67.5B
$728K ﹤0.01%
21,045
-13,102
-38% -$430K
UFCS icon
2457
United Fire Group
UFCS
$1.4B
$727K ﹤0.01%
26,573
+10,723
+68% +$313K
TRC icon
2458
Tejon Ranch
TRC
$451M
$727K ﹤0.01%
38,572
+10,365
+37% +$181K
SILV
2459
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$727K ﹤0.01%
121,095
+10,721
+10% +$64K
GPOR icon
2460
Gulfport Energy Corp
GPOR
$2.88B
$724K ﹤0.01%
9,835
-18,876
-66% -$1.56M
CAC icon
2461
Camden National
CAC
$976M
$723K ﹤0.01%
17,336
-2,243
-11% -$95.4K
EFXT
2462
Enerflex
EFXT
$2.44B
$716K ﹤0.01%
+113,363
New +$658K
TA
2463
DELISTED
TravelCenters of America LLC
TA
$715K ﹤0.01%
15,970
+4,787
+43% +$248K
SNBR
2464
DELISTED
Sleep Number
SNBR
$715K ﹤0.01%
27,516
+5,412
+24% +$164K
WRBY icon
2465
Warby Parker
WRBY
$3.27B
$713K ﹤0.01%
52,862
+5,783
+12% +$88.4K
VERV
2466
DELISTED
Verve Therapeutics
VERV
$710K ﹤0.01%
36,705
+8,061
+28% +$214K
SCS
2467
DELISTED
Steelcase
SCS
$710K ﹤0.01%
100,378
+21,211
+27% +$157K
NHC icon
2468
National Healthcare
NHC
$3.38B
$709K ﹤0.01%
11,920
-103
-0.9% -$6.24K
MIR icon
2469
Mirion Technologies
MIR
$3.91B
$709K ﹤0.01%
107,287
+15,533
+17% +$105K
XMTR icon
2470
Xometry
XMTR
$5.34B
$708K ﹤0.01%
21,959
-1,166
-5% -$54.4K
KGRN icon
2471
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$707K ﹤0.01%
26,000
– –
VRDN icon
2472
Viridian Therapeutics
VRDN
$2.67B
$702K ﹤0.01%
24,044
-937
-4% -$21.6K
ANIP icon
2473
ANI Pharmaceuticals
ANIP
$1.78B
$701K ﹤0.01%
17,432
+3,411
+24% +$128K
UVSP icon
2474
Univest Financial
UVSP
$1.18B
$697K ﹤0.01%
26,679
-2,255
-8% -$60.5K
CLBK icon
2475
Columbia Financial
CLBK
$1.13B
$693K ﹤0.01%
32,031
-281
-0.9% -$6.04K
97 98
99
100 101

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.