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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
CAL icon
2476
Caleres
CAL
$487M
$691K ﹤0.01%
31,032
+1,242
+4% +$30.5K
KELYA icon
2477
Kelly Services Class A
KELYA
$528M
$691K ﹤0.01%
40,904
+9,680
+31% +$155K
CNOB icon
2478
Center Bancorp
CNOB
$1.78B
$691K ﹤0.01%
28,545
-5,582
-16% -$137K
TRST
2479
Trustco Bank Corp NY
TRST
$938M
$691K ﹤0.01%
18,375
-4,278
-19% -$156K
GCO icon
2480
Genesco
GCO
$422M
$691K ﹤0.01%
15,006
+2,649
+21% +$120K
PEBO icon
2481
Peoples Bancorp
PEBO
$1.47B
$690K ﹤0.01%
24,425
+1,599
+7% +$47K
MCRB icon
2482
Seres Therapeutics
MCRB
$48.4M
$687K ﹤0.01%
6,138
+307
+5% +$41.2K
ICHR icon
2483
Ichor Holdings
ICHR
$2.56B
$684K ﹤0.01%
25,511
-220
-0.9% -$5.87K
QVCGA
2484
DELISTED
QVC Group Inc Series A
QVCGA
$683K ﹤0.01%
8,384
-927
-10% -$94.5K
NWLI
2485
DELISTED
National Western Life Group, Inc. Class A
NWLI
$682K ﹤0.01%
2,426
+272
+13% +$58K
JXI icon
2486
iShares Global Utilities ETF
JXI
$311M
$681K ﹤0.01%
11,321
+3,315
+41% +$192K
AMWD
2487
DELISTED
American Woodmark
AMWD
$681K ﹤0.01%
13,931
+954
+7% +$47.4K
MCHB
2488
Mechanics Bancorp
MCHB
$3.68B
$677K ﹤0.01%
24,563
-4,467
-15% -$122K
IGIB icon
2489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$677K ﹤0.01%
13,669
– –
OPK icon
2490
Opko Health
OPK
$1.02B
$676K ﹤0.01%
541,024
+131,742
+32% +$208K
SQSP
2491
DELISTED
Squarespace, Inc.
SQSP
$675K ﹤0.01%
30,459
+8,548
+39% +$180K
TBRG
2492
DELISTED
TruBridge
TBRG
$674K ﹤0.01%
24,771
+12,973
+110% +$370K
HAFC icon
2493
Hanmi Financial
HAFC
$946M
$671K ﹤0.01%
27,094
-10,634
-28% -$271K
FA icon
2494
First Advantage
FA
$4.12B
$667K ﹤0.01%
51,331
+6,531
+15% +$85.3K
IMXI icon
2495
International Money Express
IMXI
$367M
$666K ﹤0.01%
27,310
-254
-0.9% -$5.83K
TR icon
2496
Tootsie Roll Industries
TR
$2.98B
$665K ﹤0.01%
17,588
+1,846
+12% +$67.3K
CGC
2497
Canopy Growth
CGC
$410M
$664K ﹤0.01%
28,732
+1,899
+7% +$58.6K
GFS icon
2498
GlobalFoundries
GFS
$29.6B
$663K ﹤0.01%
12,305
-153,667
-93% -$8.98M
RAPT
2499
DELISTED
RAPT Therapeutics
RAPT
$663K ﹤0.01%
4,185
+1,773
+74% +$284K
PL icon
2500
Planet Labs
PL
$8.53B
$663K ﹤0.01%
152,352
+23,767
+18% +$123K
98 99
100
101 102

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.