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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
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
$3.72M ﹤0.01%
90,202
+14,677
+19% +$594K
SHAK icon
1452
Shake Shack
SHAK
$2.83B
$3.72M ﹤0.01%
89,508
+52,268
+140% +$2.55M
TENB icon
1453
Tenable Holdings
TENB
$3.98B
$3.71M ﹤0.01%
97,249
+7,669
+9% +$281K
HUBG icon
1454
HUB Group
HUBG
$2.83B
$3.69M ﹤0.01%
92,912
+12,210
+15% +$477K
VYX icon
1455
NCR Voyix
VYX
$1.15B
$3.69M ﹤0.01%
256,774
+60,721
+31% +$808K
SMCI icon
1456
Super Micro Computer
SMCI
$19B
$3.69M ﹤0.01%
449,040
+32,550
+8% +$248K
PPLI
1457
People Inc
PPLI
$3.2B
$3.69M ﹤0.01%
101,173
+7,358
+8% +$291K
WIX icon
1458
WIX.com
WIX
$2.55B
$3.68M ﹤0.01%
47,873
-25,102
-34% -$2.03M
SIG icon
1459
Signet Jewelers
SIG
$3.65B
$3.68M ﹤0.01%
54,072
+11,132
+26% +$709K
VRT icon
1460
Vertiv
VRT
$106B
$3.67M ﹤0.01%
268,865
+5,579
+2% +$74.4K
ASO icon
1461
Academy Sports + Outdoors
ASO
$2.94B
$3.67M ﹤0.01%
69,900
-765
-1% -$36.5K
ABEV icon
1462
Ambev
ABEV
$46.5B
$3.67M ﹤0.01%
1,348,180
-1,834,447
-58% -$5.34M
AIN icon
1463
Albany International
AIN
$1.74B
$3.66M ﹤0.01%
37,128
+740
+2% +$70.6K
TNL icon
1464
Travel + Leisure Co
TNL
$4.74B
$3.65M ﹤0.01%
100,387
+21,725
+28% +$814K
RKT icon
1465
Rocket Companies
RKT
$37.4B
$3.65M ﹤0.01%
521,093
+114,284
+28% +$834K
COWN
1466
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.63M ﹤0.01%
94,115
+6,013
+7% +$232K
RCM
1467
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.63M ﹤0.01%
331,474
+180,341
+119% +$2.29M
COLM icon
1468
Columbia Sportswear
COLM
$2.93B
$3.63M ﹤0.01%
41,439
+7,822
+23% +$630K
EQNR icon
1469
Equinor
EQNR
$93.7B
$3.62M ﹤0.01%
101,118
+100,046
+9,333% +$3.59M
HL icon
1470
Hecla Mining
HL
$10.7B
$3.61M ﹤0.01%
649,620
+53,872
+9% +$268K
CIB icon
1471
Grupo Cibest SA
CIB
$21.4B
$3.61M ﹤0.01%
126,406
+99,990
+379% +$2.58M
EWY icon
1472
iShares MSCI South Korea ETF
EWY
$23.8B
$3.6M ﹤0.01%
63,820
-226,767
-78% -$12.4M
AU icon
1473
AngloGold Ashanti
AU
$44.3B
$3.6M ﹤0.01%
185,478
-18,250
-9% -$299K
LBAI
1474
DELISTED
Lakeland Bancorp Inc
LBAI
$3.6M ﹤0.01%
204,466
+151,489
+286% +$2.7M
ESI icon
1475
Element Solutions
ESI
$9.37B
$3.6M ﹤0.01%
197,806
-5,580
-3% -$101K
57 58
59
60 61

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.