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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
NGD
2601
DELISTED
New Gold Inc
NGD
$562K ﹤0.01%
573,764
+26,663
+5% +$26.8K
BY icon
2602
Byline Bancorp
BY
$1.76B
$562K ﹤0.01%
24,455
+6,279
+35% +$141K
PGC icon
2603
Peapack-Gladstone Financial
PGC
$812M
$561K ﹤0.01%
15,060
+2,986
+25% +$114K
FORR icon
2604
Forrester Research
FORR
$224M
$560K ﹤0.01%
15,649
+7,663
+96% +$280K
SD icon
2605
SandRidge Energy
SD
$503M
$560K ﹤0.01%
32,854
-8,550
-21% -$160K
BBSI icon
2606
Barrett Business Services
BBSI
$804M
$559K ﹤0.01%
23,972
+2,556
+12% +$57.9K
CUTR
2607
DELISTED
Cutera, Inc.
CUTR
$557K ﹤0.01%
12,591
+2,000
+19% +$91.2K
MERC icon
2608
Mercer International
MERC
$39.8M
$556K ﹤0.01%
47,802
+14,750
+45% +$196K
CTKB icon
2609
Cytek Biosciences
CTKB
$546M
$555K ﹤0.01%
54,373
+7,258
+15% +$97.5K
KRO icon
2610
KRONOS Worldwide
KRO
$989M
$555K ﹤0.01%
59,045
+25,746
+77% +$243K
RGP icon
2611
Resources Connection
RGP
$145M
$555K ﹤0.01%
30,180
+4,579
+18% +$84.2K
MAXN
2612
DELISTED
Maxeon Solar Technologies
MAXN
$554K ﹤0.01%
345
+109
+46% +$216K
MBC icon
2613
MasterBrand
MBC
$1.91B
$552K ﹤0.01%
+73,149
New +$599K
HEDJ icon
2614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$550K ﹤0.01%
15,730
-1,838
-10% -$63.8K
AVO icon
2615
Mission Produce
AVO
$1.17B
$550K ﹤0.01%
47,341
+17,950
+61% +$276K
ABST
2616
DELISTED
Absolute Software Corp
ABST
$550K ﹤0.01%
52,649
+8,207
+18% +$85.7K
NUVL
2617
DELISTED
Nuvalent
NUVL
$548K ﹤0.01%
18,387
+10,793
+142% +$301K
NAPA
2618
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$547K ﹤0.01%
33,018
+3,548
+12% +$54.6K
STEM icon
2619
Stem
STEM
$52.7M
$546K ﹤0.01%
3,055
-128
-4% -$30.8K
SILJ icon
2620
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$546K ﹤0.01%
51,770
-1,702
-3% -$17.2K
CSTL icon
2621
Castle Biosciences
CSTL
$979M
$545K ﹤0.01%
23,172
+7,233
+45% +$168K
BJRI icon
2622
BJ's Restaurants
BJRI
$1.48B
$544K ﹤0.01%
20,609
+3,531
+21% +$103K
CRNX icon
2623
Crinetics Pharmaceuticals
CRNX
$8.92B
$543K ﹤0.01%
29,682
-1,384
-4% -$24.4K
AGEN
2624
Agenus
AGEN
$290M
$542K ﹤0.01%
11,515
-994
-8% -$50.5K
CCF
2625
DELISTED
Chase Corporation
CCF
$542K ﹤0.01%
6,288
+508
+9% +$45.7K
103 104
105
106 107

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CAN
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VAM
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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.