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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
JETS icon
1251
US Global Jets ETF
JETS
$813M
$5.23M 0.01%
306,033
+26,229
+9% +$457K
RPAY icon
1252
Repay Holdings
RPAY
$325M
$5.22M 0.01%
649,052
+580,228
+843% +$4.17M
AVT icon
1253
Avnet
AVT
$8.04B
$5.22M 0.01%
125,430
+22,093
+21% +$919K
FHI icon
1254
Federated Hermes
FHI
$4.77B
$5.2M 0.01%
143,119
+23,802
+20% +$835K
FLS icon
1255
Flowserve
FLS
$10.2B
$5.18M 0.01%
168,858
+36,698
+28% +$1.07M
SAIC icon
1256
Saic
SAIC
$5.2B
$5.17M 0.01%
46,573
-361
-0.8% -$38K
VRN
1257
DELISTED
Veren
VRN
$5.15M 0.01%
720,177
+89,901
+14% +$667K
GAP
1258
The Gap Inc
GAP
$7.42B
$5.13M 0.01%
455,217
-150,287
-25% -$1.8M
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
$5.13M 0.01%
112,364
+5,034
+5% +$203K
OEF icon
1260
iShares S&P 100 ETF
OEF
$20.5B
$5.12M 0.01%
30,012
+12
+0% +$2.07K
OGS icon
1261
ONE Gas
OGS
$5.02B
$5.11M 0.01%
67,526
+17,476
+35% +$1.35M
IRT icon
1262
Independence Realty Trust
IRT
$4.01B
$5.11M 0.01%
303,122
+20,591
+7% +$348K
VVNT
1263
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.09M 0.01%
427,995
+385,924
+917% +$3.47M
EVOP
1264
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.09M 0.01%
150,431
-36,221
-19% -$1.22M
CRI icon
1265
Carter's
CRI
$1.49B
$5.08M 0.01%
68,087
+26,567
+64% +$1.9M
GVA icon
1266
Granite Construction
GVA
$5.41B
$5.08M 0.01%
144,849
-18,147
-11% -$594K
R icon
1267
Ryder
R
$10.1B
$5.07M 0.01%
60,699
+13,080
+27% +$1.1M
SPHD icon
1268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.06M 0.01%
115,431
+7,947
+7% +$341K
HOMB icon
1269
Home BancShares
HOMB
$6.23B
$5.04M 0.01%
221,310
+52,983
+31% +$1.28M
BXMT icon
1270
Blackstone Mortgage Trust
BXMT
$2.32B
$5.03M 0.01%
237,403
+35,117
+17% +$832K
CWEN icon
1271
Clearway Energy Class C
CWEN
$5.17B
$5.01M 0.01%
157,348
+25,693
+20% +$866K
EFOR
1272
Everforth Inc
EFOR
$1.3B
$5.01M 0.01%
61,540
+13,755
+29% +$1.21M
PINC
1273
DELISTED
Premier
PINC
$5.01M 0.01%
143,248
+28,025
+24% +$934K
NNOX icon
1274
Nano X Imaging
NNOX
$69.1M
$5M 0.01%
678,051
-2,734
-0.4% -$30.3K
OPCH icon
1275
Option Care Health
OPCH
$3.51B
$5M 0.01%
166,280
+31,652
+24% +$983K
49 50
51
52 53

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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.