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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
HUYA
1426
Huya Inc
HUYA
$554M
$3.86M ﹤0.01%
977,198
-55,333
-5% -$140K
APAM icon
1427
Artisan Partners
APAM
$3.06B
$3.86M ﹤0.01%
129,843
+20,187
+18% +$620K
ENS icon
1428
EnerSys
ENS
$6.83B
$3.84M ﹤0.01%
52,018
-6,953
-12% -$486K
KFY icon
1429
Korn Ferry
KFY
$4.2B
$3.84M ﹤0.01%
75,824
+25,868
+52% +$1.37M
ELME
1430
Elme Communities
ELME
$145M
$3.84M ﹤0.01%
215,526
+59,857
+38% +$1.1M
EPR icon
1431
EPR Properties
EPR
$4.7B
$3.84M ﹤0.01%
101,691
-17,735
-15% -$690K
INTA icon
1432
Intapp
INTA
$2.8B
$3.83M ﹤0.01%
153,438
-60
-0% -$1.33K
SLGN icon
1433
Silgan Holdings
SLGN
$4.39B
$3.82M ﹤0.01%
73,657
+2,578
+4% +$126K
IIPR icon
1434
Innovative Industrial Properties
IIPR
$1.69B
$3.81M ﹤0.01%
37,634
+7,411
+25% +$789K
LTC
1435
LTC Properties
LTC
$2.02B
$3.81M ﹤0.01%
107,256
-4,591
-4% -$175K
XPO icon
1436
XPO
XPO
$23B
$3.81M ﹤0.01%
114,394
-50,638
-31% -$1.71M
ESGR
1437
DELISTED
Enstar Group
ESGR
$3.81M ﹤0.01%
16,482
+393
+2% +$80K
CWST icon
1438
Casella Waste Systems
CWST
$5.75B
$3.8M ﹤0.01%
47,897
+633
+1% +$50.8K
LAND
1439
Gladstone Land Corp
LAND
$360M
$3.79M ﹤0.01%
206,759
-14,535
-7% -$283K
WFRD icon
1440
Weatherford International
WFRD
$6.38B
$3.79M ﹤0.01%
74,466
+16,309
+28% +$672K
SWIR
1441
DELISTED
Sierra Wireless
SWIR
$3.79M ﹤0.01%
130,720
+13,784
+12% +$405K
HTZ icon
1442
Hertz
HTZ
$638M
$3.77M ﹤0.01%
245,210
+15,947
+7% +$269K
TFIN icon
1443
Triumph Financial Inc
TFIN
$1.81B
$3.77M ﹤0.01%
77,113
-319
-0.4% -$17.2K
AM icon
1444
Antero Midstream
AM
$10.2B
$3.76M ﹤0.01%
348,549
+81,156
+30% +$861K
HRI icon
1445
Herc Holdings
HRI
$5.62B
$3.75M ﹤0.01%
28,536
+6,841
+32% +$840K
SLG icon
1446
SL Green Realty
SLG
$3.86B
$3.75M ﹤0.01%
111,208
-65,901
-37% -$2.51M
AFRM icon
1447
Affirm
AFRM
$25.6B
$3.74M ﹤0.01%
386,879
-207,358
-35% -$3.12M
LCID icon
1448
Lucid Motors
LCID
$2.75B
$3.74M ﹤0.01%
54,755
+4,224
+8% +$465K
TNDM icon
1449
Tandem Diabetes Care
TNDM
$1.29B
$3.74M ﹤0.01%
83,183
+16,209
+24% +$734K
SUM
1450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.73M ﹤0.01%
131,420
+28,797
+28% +$793K
56 57
58
59 60

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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.