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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
VSEC icon
2776
VSE Corp
VSEC
$6.12B
$416K ﹤0.01%
8,868
+8,809
+14,931% +$400K
MMAT
2777
DELISTED
Meta Materials Inc. Common Stock
MMAT
$416K ﹤0.01%
3,492
+1,248
+56% +$165K
ITOS
2778
DELISTED
iTeos Therapeutics
ITOS
$415K ﹤0.01%
21,256
-539
-2% -$10.5K
NVRI icon
2779
Enviri
NVRI
$620M
$414K ﹤0.01%
65,895
-168
-0.3% -$1K
COMP icon
2780
Compass
COMP
$9.4B
$414K ﹤0.01%
177,591
+21,073
+13% +$55.3K
SIBN icon
2781
SI-BONE Inc
SIBN
$834M
$414K ﹤0.01%
30,420
+7,831
+35% +$114K
UIS icon
2782
Unisys
UIS
$217M
$413K ﹤0.01%
80,891
+16,070
+25% +$101K
IHAK icon
2783
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$413K ﹤0.01%
12,500
– –
ALLK
2784
DELISTED
Allakos
ALLK
$413K ﹤0.01%
+49,007
New +$340K
AMAL icon
2785
Amalgamated Financial
AMAL
$1.49B
$412K ﹤0.01%
17,896
+6,554
+58% +$159K
MBWM icon
2786
Mercantile Bank Corp
MBWM
$1.05B
$411K ﹤0.01%
12,280
+1,365
+13% +$45.7K
GDYN icon
2787
Grid Dynamics Holdings
GDYN
$615M
$410K ﹤0.01%
36,529
-2,684
-7% -$34.8K
KBWB icon
2788
Invesco KBW Bank ETF
KBWB
$6.87B
$410K ﹤0.01%
7,933
-4,228
-35% -$222K
VERU icon
2789
Veru
VERU
$37.4M
$409K ﹤0.01%
7,755
+1,876
+32% +$154K
IESC icon
2790
IES Holdings
IESC
$15.2B
$409K ﹤0.01%
11,502
-74
-0.6% -$2.4K
UBA
2791
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$407K ﹤0.01%
21,469
+991
+5% +$18.1K
ZUMZ icon
2792
Zumiez
ZUMZ
$339M
$406K ﹤0.01%
18,684
+2,581
+16% +$57.2K
BRMK
2793
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$405K ﹤0.01%
113,691
+6,846
+6% +$31.9K
OFIX icon
2794
Orthofix Medical
OFIX
$419M
$404K ﹤0.01%
19,691
+5,296
+37% +$93.4K
COPX icon
2795
Global X Copper Miners ETF NEW
COPX
$8.16B
$403K ﹤0.01%
11,382
-3,340
-23% -$110K
EDOG icon
2796
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$401K ﹤0.01%
19,325
+4,827
+33% +$96.4K
LWLG icon
2797
Lightwave Logic
LWLG
$1.25B
$400K ﹤0.01%
92,727
+15,043
+19% +$107K
TMCI icon
2798
Treace Medical Concepts
TMCI
$309M
$398K ﹤0.01%
17,292
+4,071
+31% +$93.7K
VITL icon
2799
Vital Farms
VITL
$525M
$396K ﹤0.01%
26,571
+10,048
+61% +$139K
JOBY icon
2800
Joby Aviation
JOBY
$8.55B
$396K ﹤0.01%
118,332
+116,911
+8,227% +$474K
110 111
112
113 114

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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.