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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
UNVR
1301
DELISTED
Univar Solutions Inc.
UNVR
$4.79M 0.01%
150,575
+3,583
+2% +$103K
PII icon
1302
Polaris
PII
$4.03B
$4.77M 0.01%
47,274
+32
+0.1% +$3.33K
NOG icon
1303
Northern Oil and Gas
NOG
$2.19B
$4.77M 0.01%
154,845
-74,202
-32% -$2.5M
NFG icon
1304
National Fuel Gas
NFG
$7.59B
$4.77M 0.01%
75,373
+5,409
+8% +$348K
SBRA icon
1305
Sabra Healthcare REIT
SBRA
$5.33B
$4.77M 0.01%
383,466
+89,049
+30% +$1.14M
GBDC icon
1306
Golub Capital BDC
GBDC
$3.39B
$4.76M 0.01%
361,849
-49,804
-12% -$656K
BNTX icon
1307
BioNTech
BNTX
$22.6B
$4.76M 0.01%
31,667
-32,479
-51% -$5M
PBF icon
1308
PBF Energy
PBF
$7.25B
$4.76M 0.01%
116,629
-142,132
-55% -$5.91M
SNX icon
1309
TD Synnex
SNX
$20.8B
$4.75M 0.01%
50,190
+12,333
+33% +$1.16M
MMSI icon
1310
Merit Medical Systems
MMSI
$5.24B
$4.73M 0.01%
66,962
+14,966
+29% +$999K
SWN
1311
DELISTED
Southwestern Energy Company
SWN
$4.72M 0.01%
807,318
-1,165,946
-59% -$7.66M
FIX icon
1312
Comfort Systems
FIX
$61.1B
$4.72M 0.01%
41,007
+9,686
+31% +$1.13M
RNG icon
1313
RingCentral
RNG
$5.13B
$4.71M 0.01%
133,139
-61,868
-32% -$2.21M
PRFT
1314
DELISTED
Perficient Inc
PRFT
$4.71M 0.01%
67,466
+9,114
+16% +$629K
DEN
1315
DELISTED
Denbury Inc.
DEN
$4.71M 0.01%
54,136
-51,310
-49% -$4.66M
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.71M 0.01%
46,721
-12,268
-21% -$1.23M
LXP icon
1317
LXP Industrial Trust
LXP
$3.57B
$4.71M 0.01%
94,000
+26,713
+40% +$1.33M
BEPC icon
1318
Brookfield Renewable
BEPC
$6.2B
$4.71M 0.01%
170,984
+12,895
+8% +$398K
NSA
1319
DELISTED
National Storage Affiliates Trust
NSA
$4.7M 0.01%
130,165
+19,894
+18% +$778K
HUN icon
1320
Huntsman Corp
HUN
$1.83B
$4.7M 0.01%
170,922
-6,801
-4% -$185K
SLB icon
1321
CALL
SLB Ltd
SLB
$77.1B
$4.68M 0.01%
87,500
– –
BBUC
1322
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.16B
$4.68M 0.01%
248,813
-60,144
-19% -$1.31M
NRDY icon
1323
Nerdy
NRDY
$106M
$4.67M 0.01%
2,073,795
+19,939
+1% +$43.3K
SITC icon
1324
SITE Centers
SITC
$160M
$4.66M 0.01%
437,591
+136,944
+46% +$1.34M
H icon
1325
Hyatt Hotels
H
$16.8B
$4.66M 0.01%
51,559
+615
+1% +$56.5K
51 52
53
54 55

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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.