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CS

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
FSLY icon
1126
Fastly Inc
FSLY
$4.07B
$6.54M 0.01%
798,791
-231,927
-23% -$2.03M
P
1127
Everpure Inc
P
$27.8B
$6.52M 0.01%
243,715
-908
-0.4% -$26.4K
CHDN icon
1128
Churchill Downs
CHDN
$6.02B
$6.52M 0.01%
61,660
+1,246
+2% +$131K
VST icon
1129
Vistra
VST
$47.4B
$6.51M 0.01%
280,753
+24,337
+9% +$563K
UBSI icon
1130
United Bankshares
UBSI
$6.72B
$6.51M 0.01%
160,802
-34,236
-18% -$1.39M
AIRC
1131
DELISTED
Apartment Income REIT Corp.
AIRC
$6.5M 0.01%
189,552
+2,856
+2% +$105K
FORG
1132
DELISTED
ForgeRock, Inc.
FORG
$6.49M 0.01%
284,853
+284,684
+168,452% +$6.2M
BYD icon
1133
Boyd Gaming
BYD
$6.13B
$6.48M 0.01%
118,823
+41,192
+53% +$2.32M
MSM icon
1134
MSC Industrial Direct
MSM
$7.01B
$6.48M 0.01%
79,298
+7,700
+11% +$628K
GME icon
1135
GameStop
GME
$8.53B
$6.47M 0.01%
350,638
+94,660
+37% +$2.32M
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.39M 0.01%
210,713
+15,718
+8% +$503K
PENN icon
1137
PENN Entertainment
PENN
$2.63B
$6.37M 0.01%
214,404
-18,049
-8% -$586K
FIBK icon
1138
First Interstate BancSystem
FIBK
$3.63B
$6.36M 0.01%
164,624
+29,626
+22% +$1.25M
ALV icon
1139
Autoliv
ALV
$9.02B
$6.36M 0.01%
82,995
+3,293
+4% +$263K
FCPT icon
1140
Four Corners Property Trust
FCPT
$2.77B
$6.33M 0.01%
244,082
+106,557
+77% +$2.75M
SMAR
1141
DELISTED
Smartsheet Inc.
SMAR
$6.32M 0.01%
160,675
+42,286
+36% +$1.44M
PVH icon
1142
PVH
PVH
$4.01B
$6.32M 0.01%
89,512
-7,688
-8% -$458K
RRC icon
1143
Range Resources
RRC
$8.91B
$6.31M 0.01%
252,133
-190,268
-43% -$5.21M
MYOV
1144
DELISTED
Myovant Sciences Ltd.
MYOV
$6.31M 0.01%
233,976
+197,360
+539% +$5.19M
MUR icon
1145
Murphy Oil
MUR
$5.17B
$6.3M 0.01%
146,397
-147,401
-50% -$6.64M
BVN icon
1146
Compañía de Minas Buenaventura
BVN
$8.38B
$6.29M 0.01%
844,928
-94,946
-10% -$703K
IWD icon
1147
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.27M 0.01%
41,371
+17,019
+70% +$2.55M
FSV icon
1148
FirstService
FSV
$6.35B
$6.27M 0.01%
51,170
+3,654
+8% +$452K
CW icon
1149
Curtiss-Wright
CW
$27.6B
$6.26M 0.01%
37,466
+2,472
+7% +$412K
BSY icon
1150
Bentley Systems
BSY
$10.9B
$6.25M 0.01%
169,214
+16,516
+11% +$599K
44 45
46
47 48

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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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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.