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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
VCSH icon
2876
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K ﹤0.01%
4,090
– –
PTVE
2877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$331K ﹤0.01%
29,097
-4,389
-13% -$47.9K
MTW icon
2878
Manitowoc
MTW
$675M
$329K ﹤0.01%
35,969
+11,056
+44% +$101K
CCBG icon
2879
Capital City Bank Group
CCBG
$890M
$329K ﹤0.01%
10,120
+1,882
+23% +$64K
AD
2880
Array Digital Infrastructure
AD
$3.05B
$328K ﹤0.01%
15,732
+3,231
+26% +$77.1K
CRBU icon
2881
Caribou Biosciences
CRBU
$164M
$327K ﹤0.01%
52,016
+17,020
+49% +$151K
KIE icon
2882
State Street SPDR S&P Insurance ETF
KIE
$639M
$326K ﹤0.01%
7,969
+634
+9% +$25.6K
LEU icon
2883
Centrus Energy
LEU
$3.76B
$325K ﹤0.01%
10,006
+3,242
+48% +$124K
RBLD icon
2884
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$325K ﹤0.01%
6,712
-1,200
-15% -$56.9K
MT icon
2885
ArcelorMittal
MT
$55.3B
$324K ﹤0.01%
12,341
-1,101,282
-99% -$27M
NSTG
2886
DELISTED
NanoString Technologies, Inc.
NSTG
$323K ﹤0.01%
40,532
-1,495
-4% -$13K
BNT
2887
Brookfield Wealth Solutions
BNT
$12.2B
$322K ﹤0.01%
11,394
-155
-1% -$4.12K
FULC icon
2888
Fulcrum Therapeutics
FULC
$297M
$319K ﹤0.01%
43,820
+21,230
+94% +$138K
ANIK icon
2889
Anika Therapeutics
ANIK
$287M
$318K ﹤0.01%
10,749
-8,582
-44% -$244K
MX icon
2890
Magnachip Semiconductor
MX
$145M
$318K ﹤0.01%
33,832
-3,759
-10% -$36.3K
FLOT icon
2891
iShares Floating Rate Bond ETF
FLOT
$10.3B
$317K ﹤0.01%
6,300
-6,692
-52% -$336K
HCCI
2892
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$317K ﹤0.01%
9,753
-123
-1% -$3.7K
WEST icon
2893
Westrock Coffee
WEST
$803M
$316K ﹤0.01%
23,668
+23,594
+31,884% +$282K
EWCZ
2894
DELISTED
European Wax Center
EWCZ
$315K ﹤0.01%
25,316
+6,918
+38% +$99.5K
SRG
2895
Seritage Growth Properties
SRG
$136M
$315K ﹤0.01%
26,640
-8,359
-24% -$92.7K
USLM icon
2896
United States Lime & Minerals
USLM
$3.44B
$315K ﹤0.01%
11,190
-255
-2% -$6.58K
LASR icon
2897
nLIGHT
LASR
$3.17B
$314K ﹤0.01%
30,989
+3,615
+13% +$37.3K
OABI icon
2898
OmniAb
OABI
$447M
$314K ﹤0.01%
+87,268
New +$458K
RPTX
2899
DELISTED
Repare Therapeutics
RPTX
$313K ﹤0.01%
21,293
+6,873
+48% +$103K
FMNB icon
2900
Farmers National Banc Corp
FMNB
$929M
$312K ﹤0.01%
22,083
+21,905
+12,306% +$309K
114 115
116
117 118

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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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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.