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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
SOPH icon
1401
SOPHiA GENETICS
SOPH
$561M
$4.03M ﹤0.01%
1,954,620
+105,097
+6% +$236K
AN icon
1402
AutoNation
AN
$6.99B
$4.02M ﹤0.01%
37,450
-1,276
-3% -$141K
FCFS icon
1403
FirstCash
FCFS
$8.92B
$4.01M ﹤0.01%
46,189
+11,520
+33% +$1.02M
PRGS icon
1404
Progress Software
PRGS
$1.71B
$4.01M ﹤0.01%
79,531
+12,321
+18% +$614K
ROG icon
1405
Rogers Corp
ROG
$2.39B
$3.99M ﹤0.01%
33,471
-1,802
-5% -$280K
FHB icon
1406
First Hawaiian
FHB
$3.35B
$3.99M ﹤0.01%
153,271
+33,954
+28% +$871K
BOKF icon
1407
BOK Financial
BOKF
$8.78B
$3.99M ﹤0.01%
38,425
+10,041
+35% +$1.02M
BIPC icon
1408
Brookfield Infrastructure
BIPC
$4.87B
$3.99M ﹤0.01%
102,474
+5,212
+5% +$221K
JBGS
1409
JBG SMITH
JBGS
$707M
$3.98M ﹤0.01%
209,844
+68,002
+48% +$1.31M
TMHC
1410
DELISTED
Taylor Morrison
TMHC
$3.98M ﹤0.01%
131,087
+27,169
+26% +$757K
APLS
1411
DELISTED
Apellis Pharmaceuticals
APLS
$3.98M ﹤0.01%
76,908
+38
+0% +$2.02K
BTG icon
1412
B2Gold
BTG
$5.45B
$3.96M ﹤0.01%
1,109,361
+41,558
+4% +$138K
TWCB
1413
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.96M ﹤0.01%
400,000
– –
BRBR icon
1414
BellRing Brands
BRBR
$1.41B
$3.96M ﹤0.01%
154,258
-60,740
-28% -$1.46M
BBIO icon
1415
BridgeBio Pharma
BBIO
$16.2B
$3.95M ﹤0.01%
518,101
-90,927
-15% -$871K
RITM icon
1416
Rithm Capital
RITM
$5.55B
$3.94M ﹤0.01%
482,344
+18,253
+4% +$152K
MXL icon
1417
MaxLinear
MXL
$6.37B
$3.94M ﹤0.01%
115,934
+5,556
+5% +$188K
BWXT icon
1418
BWX Technologies
BWXT
$15.3B
$3.94M ﹤0.01%
67,774
-988
-1% -$56.7K
ENLC
1419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.92M ﹤0.01%
318,973
+63,352
+25% +$731K
OMF icon
1420
OneMain Financial
OMF
$7.48B
$3.92M ﹤0.01%
117,639
-804
-0.7% -$28.5K
JBTM
1421
JBT Marel
JBTM
$6.36B
$3.92M ﹤0.01%
42,874
+15,288
+55% +$1.4M
AL
1422
DELISTED
Air Lease Corp
AL
$3.89M ﹤0.01%
101,286
+1,965
+2% +$70.7K
MTH icon
1423
Meritage Homes
MTH
$4.71B
$3.89M ﹤0.01%
84,336
+19,514
+30% +$789K
SFBS
1424
ServisFirst Bancshares
SFBS
$4.87B
$3.87M ﹤0.01%
56,172
+13,480
+32% +$1.01M
SAGE
1425
DELISTED
Sage Therapeutics
SAGE
$3.86M ﹤0.01%
101,249
+4,042
+4% +$154K
55 56
57
58 59

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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.