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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
SHYF
2501
DELISTED
The Shyft Group
SHYF
$660K ﹤0.01%
26,548
+1,582
+6% +$36.8K
FBMS
2502
DELISTED
The First Bancshares, Inc.
FBMS
$660K ﹤0.01%
20,610
+6,036
+41% +$196K
ACT icon
2503
Enact Holdings
ACT
$6.73B
$660K ﹤0.01%
27,343
-13,854
-34% -$338K
LQDT icon
2504
Liquidity Services
LQDT
$1.32B
$656K ﹤0.01%
46,648
+25,714
+123% +$413K
CLW icon
2505
Clearwater Paper
CLW
$376M
$655K ﹤0.01%
17,314
+3,673
+27% +$143K
BLU
2506
DELISTED
BELLUS Health Inc.
BLU
$653K ﹤0.01%
79,389
+19,620
+33% +$183K
ETD icon
2507
Ethan Allen Interiors
ETD
$603M
$651K ﹤0.01%
24,658
+7,246
+42% +$187K
AGTI
2508
DELISTED
Agiliti Inc
AGTI
$651K ﹤0.01%
39,927
+9,924
+33% +$164K
WTTR icon
2509
Select Water Solutions
WTTR
$2.61B
$651K ﹤0.01%
70,404
+17,230
+32% +$145K
HIMS icon
2510
Hims & Hers Health
HIMS
$7.31B
$650K ﹤0.01%
101,409
-7,711
-7% -$43.9K
RICK icon
2511
RCI Hospitality Holdings
RICK
$215M
$649K ﹤0.01%
6,961
+1,225
+21% +$102K
JOUT icon
2512
Johnson Outdoors
JOUT
$505M
$648K ﹤0.01%
9,795
+4,697
+92% +$264K
PLRX icon
2513
Pliant Therapeutics
PLRX
$65M
$647K ﹤0.01%
+33,467
New +$700K
ALLO icon
2514
Allogene Therapeutics
ALLO
$694M
$644K ﹤0.01%
102,425
+20,108
+24% +$186K
IVE icon
2515
iShares S&P 500 Value ETF
IVE
$49.8B
$644K ﹤0.01%
4,440
-19,061
-81% -$2.72M
UMH
2516
UMH Properties
UMH
$1.36B
$644K ﹤0.01%
39,980
-397
-1% -$6.68K
BAND
2517
Bandwidth Inc
BAND
$1.61B
$642K ﹤0.01%
27,954
+839
+3% +$15.3K
MATX icon
2518
Matsons
MATX
$6.18B
$640K ﹤0.01%
10,233
-238
-2% -$15.7K
IIVI
2519
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$640K ﹤0.01%
4,000
– –
BRZE icon
2520
Braze
BRZE
$2.99B
$638K ﹤0.01%
23,371
+2,622
+13% +$73.2K
AMWL icon
2521
American Well
AMWL
$230M
$637K ﹤0.01%
11,256
+36
+0.3% +$2.59K
NX icon
2522
Quanex
NX
$1.01B
$637K ﹤0.01%
26,902
+1,867
+7% +$42K
ARCT icon
2523
Arcturus Therapeutics
ARCT
$211M
$636K ﹤0.01%
37,524
+4,437
+13% +$77.4K
VERX icon
2524
Vertex
VERX
$1.94B
$634K ﹤0.01%
43,708
+10,728
+33% +$171K
PAYA
2525
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$633K ﹤0.01%
80,494
-19,635
-20% -$151K
99 100
101
102 103

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.