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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
VCTR icon
2676
Victory Capital Holdings
VCTR
$6.65B
$492K ﹤0.01%
18,330
+3,181
+21% +$89.4K
MORF
2677
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$492K ﹤0.01%
18,380
+4,914
+36% +$134K
VTI icon
2678
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$491K ﹤0.01%
2,569
-2,259
-47% -$435K
PBR.A icon
2679
Petrobras Class A
PBR.A
$103B
$489K ﹤0.01%
52,574
– –
TILE icon
2680
Interface
TILE
$2.22B
$488K ﹤0.01%
49,478
-464
-0.9% -$4.88K
BRFS
2681
DELISTED
BRF SA
BRFS
$487K ﹤0.01%
308,018
+116,421
+61% +$241K
CHUY
2682
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$486K ﹤0.01%
17,166
+2,159
+14% +$62.6K
NVEC icon
2683
NVE Corp
NVEC
$609M
$486K ﹤0.01%
7,500
-1,000
-12% -$61.1K
OBE
2684
Obsidian Energy
OBE
$662M
$485K ﹤0.01%
54,041
+4,653
+9% +$36.1K
XME icon
2685
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$484K ﹤0.01%
9,724
-2,265
-19% -$112K
CRMT icon
2686
America's Car Mart
CRMT
$26.9M
$484K ﹤0.01%
6,696
+1,572
+31% +$107K
QID icon
2687
ProShares UltraShort QQQ
QID
$247M
$484K ﹤0.01%
3,725
-3,989
-52% -$495K
DCO icon
2688
Ducommun
DCO
$2.98B
$483K ﹤0.01%
9,664
+1,904
+25% +$90.7K
KPTI icon
2689
Karyopharm Therapeutics
KPTI
$48M
$483K ﹤0.01%
9,462
+186
+2% +$12.9K
DCGO icon
2690
DocGo
DCGO
$62.6M
$482K ﹤0.01%
68,202
+13,074
+24% +$110K
HBNC icon
2691
Horizon Bancorp
HBNC
$1.04B
$482K ﹤0.01%
31,975
-2,628
-8% -$43.3K
MCB icon
2692
Metropolitan Bank Holding Corp
MCB
$1.15B
$482K ﹤0.01%
8,214
+1,890
+30% +$120K
SAVE
2693
DELISTED
Spirit Airlines, Inc.
SAVE
$482K ﹤0.01%
24,725
+2,629
+12% +$53.9K
VPG icon
2694
Vishay Precision Group
VPG
$914M
$481K ﹤0.01%
12,456
+1,189
+11% +$43.4K
FMBH icon
2695
First Mid Bancshares
FMBH
$1.36B
$481K ﹤0.01%
14,983
+1,572
+12% +$53.2K
LX
2696
LexinFintech Holdings
LX
$241M
$479K ﹤0.01%
252,196
+187,467
+290% +$313K
OSBC icon
2697
Old Second Bancorp
OSBC
$1.29B
$479K ﹤0.01%
29,873
-16,721
-36% -$267K
MRUS
2698
DELISTED
Merus
MRUS
$479K ﹤0.01%
30,943
+8,926
+41% +$157K
MSBI icon
2699
Midland States Bancorp
MSBI
$695M
$479K ﹤0.01%
17,977
+1,151
+7% +$30.6K
AQNU
2700
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$477K ﹤0.01%
20,000
– –
106 107
108
109 110

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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.