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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
HTZWW
2651
Hertz Global Holdings Warrants
HTZWW
$95.5M
$516K ﹤0.01%
69,280
– –
BIG
2652
DELISTED
Big Lots, Inc.
BIG
$515K ﹤0.01%
35,052
+5,043
+17% +$86.8K
MOO icon
2653
VanEck Agribusiness ETF
MOO
$969M
$515K ﹤0.01%
5,995
-6,527
-52% -$573K
OSW icon
2654
OneSpaWorld
OSW
$2.66B
$514K ﹤0.01%
55,103
+8,869
+19% +$83.9K
MOV icon
2655
Movado Group
MOV
$841M
$514K ﹤0.01%
15,925
+4,209
+36% +$134K
CHS
2656
DELISTED
Chicos FAS, Inc.
CHS
$506K ﹤0.01%
102,938
+16,231
+19% +$91.3K
FFIC
2657
DELISTED
Flushing Financial
FFIC
$506K ﹤0.01%
26,088
+2,121
+9% +$42.7K
GEF.B icon
2658
Greif Class B
GEF.B
$4.21B
$504K ﹤0.01%
6,448
+1,024
+19% +$74.7K
AUPH icon
2659
Aurinia Pharmaceuticals
AUPH
$2.11B
$502K ﹤0.01%
116,266
-24,823
-18% -$144K
OLO
2660
DELISTED
Olo Inc
OLO
$502K ﹤0.01%
80,257
+20,372
+34% +$154K
ECVT icon
2661
Ecovyst
ECVT
$1.14B
$501K ﹤0.01%
56,600
+13,817
+32% +$127K
SPIB icon
2662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$501K ﹤0.01%
15,736
– –
FC icon
2663
Franklin Covey
FC
$246M
$500K ﹤0.01%
10,693
+2,073
+24% +$101K
BMRC icon
2664
Bank of Marin Bancorp
BMRC
$459M
$500K ﹤0.01%
15,207
+2,682
+21% +$90.2K
GLBE icon
2665
Global E Online
GLBE
$7.11B
$499K ﹤0.01%
24,190
+3,990
+20% +$90.5K
CEVA icon
2666
CEVA Inc
CEVA
$1.08B
$498K ﹤0.01%
19,467
-179
-0.9% -$4.82K
IONQ icon
2667
IonQ
IONQ
$16.6B
$497K ﹤0.01%
144,045
+66,355
+85% +$320K
DBI icon
2668
Designer Brands
DBI
$333M
$497K ﹤0.01%
50,770
-456
-0.9% -$6.15K
HSII
2669
DELISTED
Heidrick & Struggles
HSII
$496K ﹤0.01%
17,748
+1,800
+11% +$50.9K
RMAX icon
2670
RE/MAX Holdings
RMAX
$242M
$496K ﹤0.01%
26,606
+4,443
+20% +$84.7K
ARTNA icon
2671
Artesian Resources
ARTNA
$358M
$495K ﹤0.01%
8,448
+8,323
+6,658% +$438K
IPI icon
2672
Intrepid Potash
IPI
$469M
$495K ﹤0.01%
17,141
+354
+2% +$13.1K
CRON
2673
Cronos Group
CRON
$1.14B
$494K ﹤0.01%
194,440
+20,721
+12% +$60.7K
GSBC icon
2674
Great Southern Bancorp
GSBC
$878M
$494K ﹤0.01%
8,301
+739
+10% +$44.8K
NUTX
2675
Nutex Health
NUTX
$1.11B
$493K ﹤0.01%
1,729
+1,723
+28,717% +$331K
105 106
107
108 109

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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.