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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
IIIV icon
2751
i3 Verticals
IIIV
$342M
$441K ﹤0.01%
18,116
+2,044
+13% +$46.1K
INGN icon
2752
Inogen
INGN
$164M
$441K ﹤0.01%
22,357
+5,630
+34% +$121K
HAYN
2753
DELISTED
Haynes International, Inc.
HAYN
$440K ﹤0.01%
9,633
+9,565
+14,066% +$449K
EOLS icon
2754
Evolus
EOLS
$501M
$439K ﹤0.01%
58,489
+34,891
+148% +$270K
AEHR icon
2755
Aehr Test Systems
AEHR
$3.36B
$437K ﹤0.01%
+21,728
New +$465K
AMK
2756
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$437K ﹤0.01%
18,987
+2,663
+16% +$58.7K
VOOV icon
2757
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$434K ﹤0.01%
3,100
-1,000
-24% -$138K
FCBC icon
2758
First Community Bankshares
FCBC
$911M
$434K ﹤0.01%
12,797
+1,087
+9% +$38.8K
CFB
2759
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$433K ﹤0.01%
34,861
+387
+1% +$5.14K
RILY icon
2760
BRC Group Holdings
RILY
$289M
$432K ﹤0.01%
12,617
-7,456
-37% -$312K
CCB icon
2761
Coastal Financial
CCB
$693M
$431K ﹤0.01%
9,068
+9,009
+15,269% +$418K
CAMT icon
2762
Camtek
CAMT
$7.25B
$431K ﹤0.01%
19,620
+260
+1% +$6K
FIGS icon
2763
FIGS
FIGS
$2.38B
$430K ﹤0.01%
63,880
-231
-0.4% -$1.66K
GLOB icon
2764
Globant
GLOB
$1.61B
$428K ﹤0.01%
2,544
+241
+10% +$42.7K
CVNA icon
2765
Carvana
CVNA
$77.9B
$427K ﹤0.01%
450,585
-26,215
-5% -$55.4K
AMCX icon
2766
AMC Global Media
AMCX
$489M
$426K ﹤0.01%
27,207
-234
-0.9% -$4.63K
THFF icon
2767
First Financial Corp
THFF
$969M
$425K ﹤0.01%
9,217
+1,321
+17% +$62.5K
CRSR icon
2768
Corsair Gaming
CRSR
$1.53B
$425K ﹤0.01%
31,296
-3,250
-9% -$47.2K
KOP icon
2769
Koppers
KOP
$985M
$424K ﹤0.01%
15,032
+157
+1% +$4.24K
BRY
2770
DELISTED
Berry Corp
BRY
$424K ﹤0.01%
52,956
-87,942
-62% -$753K
TZA icon
2771
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$422K ﹤0.01%
+1,198
New +$418K
VTYX
2772
DELISTED
Ventyx Biosciences
VTYX
$422K ﹤0.01%
12,866
+12,739
+10,031% +$377K
FLIC
2773
DELISTED
First of Long Island Corp
FLIC
$419K ﹤0.01%
23,290
+6,040
+35% +$110K
RIOT icon
2774
Riot Platforms
RIOT
$7.76B
$418K ﹤0.01%
123,432
+27,052
+28% +$140K
LUCK
2775
Lucky Strike Entertainment
LUCK
$911M
$418K ﹤0.01%
31,006
+6,418
+26% +$86.9K
109 110
111
112 113

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CSIA
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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.