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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
SLVP icon
2626
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$542K ﹤0.01%
51,550
– –
INFA
2627
DELISTED
Informatica
INFA
$541K ﹤0.01%
33,231
+7,921
+31% +$142K
MTUS icon
2628
Metallus
MTUS
$898M
$537K ﹤0.01%
29,568
+2,707
+10% +$48K
SLVO icon
2629
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$536K ﹤0.01%
6,062
– –
MMYT icon
2630
MakeMyTrip
MMYT
$5.64B
$536K ﹤0.01%
19,429
– –
IVR icon
2631
Invesco Mortgage Capital
IVR
$805M
$535K ﹤0.01%
42,054
+21,094
+101% +$258K
ACCD
2632
DELISTED
Accolade Inc
ACCD
$535K ﹤0.01%
68,695
+18,436
+37% +$176K
GOL
2633
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$534K ﹤0.01%
200,000
+95,184
+91% +$310K
STKL
2634
DELISTED
SunOpta
STKL
$533K ﹤0.01%
63,158
+9,080
+17% +$85.7K
GSHD icon
2635
Goosehead Insurance
GSHD
$2.32B
$529K ﹤0.01%
15,418
-353
-2% -$13.2K
CWAN
2636
DELISTED
Clearwater Analytics
CWAN
$529K ﹤0.01%
28,212
+10,149
+56% +$176K
BKD icon
2637
Brookdale Senior Living
BKD
$3.4B
$529K ﹤0.01%
193,657
+33,731
+21% +$126K
BALY icon
2638
Bally's
BALY
$658M
$528K ﹤0.01%
27,265
+3,811
+16% +$83.7K
VVX icon
2639
V2X
VVX
$2.65B
$528K ﹤0.01%
12,796
+4,958
+63% +$197K
ECHO
2640
EchoStar
ECHO
$26.2B
$527K ﹤0.01%
31,615
+2,926
+10% +$50.7K
PETS icon
2641
PetMed Express
PETS
$42.3M
$526K ﹤0.01%
29,717
-2,027
-6% -$40.3K
ARQT icon
2642
Arcutis Biotherapeutics
ARQT
$3.18B
$525K ﹤0.01%
35,486
+633
+2% +$11.1K
GOOD
2643
Gladstone Commercial Corp
GOOD
$627M
$524K ﹤0.01%
28,316
+1,390
+5% +$24.7K
PATH icon
2644
UiPath
PATH
$7.8B
$524K ﹤0.01%
41,212
-66,855
-62% -$826K
USNA icon
2645
Usana Health Sciences
USNA
$286M
$522K ﹤0.01%
9,817
-10,033
-51% -$544K
SGU icon
2646
Star Group
SGU
$423M
$522K ﹤0.01%
43,330
+11,347
+35% +$105K
BLFS icon
2647
BioLife Solutions
BLFS
$1.7B
$521K ﹤0.01%
28,609
-1,587
-5% -$32.8K
HSTM icon
2648
HealthStream
HSTM
$840M
$519K ﹤0.01%
20,911
+1,811
+9% +$43.4K
AMPL icon
2649
Amplitude
AMPL
$1.41B
$517K ﹤0.01%
42,804
-337
-0.8% -$4.77K
THR
2650
DELISTED
Thermon Group Holdings
THR
$516K ﹤0.01%
25,722
-472
-2% -$8.76K
104 105
106
107 108

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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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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.