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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
CMPR icon
2801
Cimpress
CMPR
$2.31B
$396K ﹤0.01%
14,351
+1,376
+11% +$35.7K
DRS icon
2802
Leonardo DRS
DRS
$12B
$396K ﹤0.01%
+30,978
New +$359K
NKTR icon
2803
Nektar Therapeutics
NKTR
$2.58B
$395K ﹤0.01%
11,655
+134
+1% +$6.49K
TRTX
2804
TPG RE Finance Trust
TRTX
$618M
$395K ﹤0.01%
58,173
-514
-0.9% -$3.79K
FNA
2805
DELISTED
Paragon 28, Inc.
FNA
$393K ﹤0.01%
20,547
+2,833
+16% +$53.6K
IIIN icon
2806
Insteel Industries
IIIN
$625M
$391K ﹤0.01%
14,225
-146
-1% -$4K
CVGW
2807
DELISTED
Calavo Growers
CVGW
$391K ﹤0.01%
13,284
+1,077
+9% +$36.1K
PNT
2808
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$390K ﹤0.01%
53,440
+24,973
+88% +$185K
IAUX
2809
i-80 Gold Corp
IAUX
$1.4B
$390K ﹤0.01%
103,046
-1,380
-1% -$3.18K
EGLE
2810
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$389K ﹤0.01%
7,790
-4,147
-35% -$208K
EB
2811
DELISTED
Eventbrite
EB
$388K ﹤0.01%
66,222
-3,623
-5% -$23.7K
PCT icon
2812
PureCycle Technologies
PCT
$1.45B
$388K ﹤0.01%
57,347
-5,167
-8% -$37.3K
CYH icon
2813
Community Health Systems
CYH
$423M
$386K ﹤0.01%
89,372
+628
+0.7% +$1.93K
ESPR
2814
DELISTED
Esperion Therapeutics
ESPR
$386K ﹤0.01%
61,932
+45,809
+284% +$328K
BOOM icon
2815
DMC Global
BOOM
$157M
$384K ﹤0.01%
19,763
+5,195
+36% +$96K
SDS icon
2816
ProShares UltraShort S&P500
SDS
$390M
$382K ﹤0.01%
1,663
+689
+71% +$160K
TBT icon
2817
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$379K ﹤0.01%
11,660
-2,140
-16% -$69.6K
EQBK icon
2818
Equity Bancshares
EQBK
$1.05B
$378K ﹤0.01%
11,582
+11,497
+13,526% +$397K
GDRX icon
2819
GoodRx Holdings
GDRX
$1.26B
$378K ﹤0.01%
81,092
-3,258
-4% -$16.1K
NPK icon
2820
National Presto Industries
NPK
$989M
$377K ﹤0.01%
5,509
-485
-8% -$33.2K
TNGX icon
2821
Tango Therapeutics
TNGX
$4.41B
$372K ﹤0.01%
51,372
+23,593
+85% +$166K
INCO icon
2822
Columbia India Consumer ETF
INCO
$239M
$370K ﹤0.01%
8,163
– –
TRNS icon
2823
Transcat
TRNS
$871M
$370K ﹤0.01%
5,222
+5,183
+13,290% +$395K
CIO
2824
DELISTED
City Office REIT
CIO
$370K ﹤0.01%
44,094
+11,096
+34% +$107K
IHS icon
2825
IHS Holding
IHS
$2.81B
$369K ﹤0.01%
60,000
– –
111 112
113
114 115

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CAN
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VAM
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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.