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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
XM
2551
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$613K ﹤0.01%
59,040
-12,183
-17% -$128K
SWTX
2552
DELISTED
SpringWorks Therapeutics
SWTX
$612K ﹤0.01%
23,536
-2,392
-9% -$58.9K
BRSP
2553
BrightSpire Capital
BRSP
$648M
$612K ﹤0.01%
98,237
-7,276
-7% -$50.5K
KRBN icon
2554
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$611K ﹤0.01%
16,741
+174
+1% +$7.35K
HAYW icon
2555
Hayward Holdings
HAYW
$3.36B
$609K ﹤0.01%
64,761
-1,195
-2% -$11.1K
GOLD
2556
Gold.com Inc
GOLD
$1.26B
$609K ﹤0.01%
17,521
+5,225
+42% +$165K
ONL
2557
Orion Office REIT
ONL
$160M
$606K ﹤0.01%
70,958
+10,035
+16% +$91.6K
EHAB
2558
DELISTED
Enhabit
EHAB
$605K ﹤0.01%
45,963
-2,908
-6% -$38.8K
QNST icon
2559
QuinStreet
QNST
$1.21B
$605K ﹤0.01%
42,130
-23,239
-36% -$295K
EFC
2560
Ellington Financial
EFC
$1.71B
$604K ﹤0.01%
48,854
+408
+0.8% +$5.32K
JBSS icon
2561
John B. Sanfilippo & Son
JBSS
$972M
$601K ﹤0.01%
7,393
+1,018
+16% +$82.9K
SCSC icon
2562
Scansource
SCSC
$1.12B
$601K ﹤0.01%
20,563
+171
+0.8% +$5.07K
ABGI
2563
DELISTED
ABG Acquisition Corp. I
ABGI
$601K ﹤0.01%
+59,543
New +$595K
ANAB icon
2564
AnaptysBio
ANAB
$1.68B
$601K ﹤0.01%
19,380
+5,549
+40% +$157K
GDEN
2565
DELISTED
Golden Entertainment
GDEN
$600K ﹤0.01%
16,044
+2,037
+15% +$83.9K
RYZ
2566
Ryerson Holding Corp
RYZ
$1.46B
$599K ﹤0.01%
19,811
+4,342
+28% +$129K
EUFN icon
2567
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$599K ﹤0.01%
34,183
-33,657
-50% -$546K
IBCP icon
2568
Independent Bank Corp
IBCP
$844M
$597K ﹤0.01%
24,975
+11,144
+81% +$254K
SUMO
2569
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$597K ﹤0.01%
73,661
+14,960
+25% +$114K
QCLN icon
2570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$597K ﹤0.01%
12,641
-4,938
-28% -$271K
PLYM
2571
DELISTED
Plymouth Industrial REIT
PLYM
$596K ﹤0.01%
31,089
-265
-0.8% -$5.02K
OPEN icon
2572
Opendoor
OPEN
$3.38B
$596K ﹤0.01%
531,060
-520,936
-50% -$999K
KRNY icon
2573
Kearny Financial
KRNY
$599M
$591K ﹤0.01%
58,199
-2,183
-4% -$21.9K
PTLO icon
2574
Portillo's
PTLO
$321M
$591K ﹤0.01%
36,187
+18,200
+101% +$365K
VTLE
2575
DELISTED
Vital Energy
VTLE
$590K ﹤0.01%
11,477
-76,897
-87% -$4.75M
101 102
103
104 105

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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.