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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
HEWJ icon
3901
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-2,558
Closed -$94K
HIVE
3902
HIVE Digital Technologies
HIVE
$777M
– –
-2,400
Closed -$9K
HOV icon
3903
Hovnanian Enterprises
HOV
$808M
– –
-4,083
Closed -$145K
HPK icon
3904
HighPeak Energy
HPK
$849M
– –
-35
Closed -$1K
IBEX icon
3905
IBEX
IBEX
$487M
– –
-29
Closed -$1K
IFS icon
3906
Intercorp Financial Services
IFS
$6.58B
– –
-13,712
Closed -$275K
IFV icon
3907
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-3,687
Closed -$59K
IHG icon
3908
InterContinental Hotels
IHG
$23.7B
– –
-66
Closed -$3K
INBK icon
3909
First Internet Bancorp
INBK
$256M
– –
-47
Closed -$2K
INFU icon
3910
InfuSystem Holdings
INFU
$242M
– –
-10
Closed –
IRMD icon
3911
iRadimed
IRMD
$1.17B
– –
-39
Closed -$1K
ITIC
3912
Investors Title Co
ITIC
$546M
– –
-5
Closed -$1K
ITOT icon
3913
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-25
Closed -$2K
IWB icon
3914
iShares Russell 1000 ETF
IWB
$49.8B
– –
-5,151
Closed -$1.02M
IWO icon
3915
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-693
Closed -$143K
IYC icon
3916
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-5,510
Closed -$321K
IYE icon
3917
iShares US Energy ETF
IYE
$1.7B
– –
-5,270
Closed -$207K
IYF icon
3918
iShares US Financials ETF
IYF
$4.63B
– –
-4,580
Closed -$309K
IYJ icon
3919
iShares US Industrials ETF
IYJ
$2.04B
– –
-46,659
Closed -$3.91M
JMSB icon
3920
John Marshall Bancorp
JMSB
$335M
– –
-65
Closed -$2K
KNOP icon
3921
KNOT Offshore Partners
KNOP
$361M
– –
-851
Closed -$12K
KRRO icon
3922
Korro Bio
KRRO
$166M
– –
-2
Closed –
KRT icon
3923
Karat Packaging
KRT
$820M
– –
-29
Closed –
LAZ icon
3924
Lazard
LAZ
$4.26B
– –
-638
Closed -$20K
LBRDA icon
3925
Liberty Broadband Class A
LBRDA
$5.17B
– –
-41
Closed -$3K
155 156
157
158 159

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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.