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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
BKH icon
1526
Black Hills Corp
BKH
$5.54B
$3.36M ﹤0.01%
47,765
+1,215
+3% +$81.7K
HPP
1527
Hudson Pacific Properties
HPP
$729M
$3.35M ﹤0.01%
49,220
+13,002
+36% +$965K
GNW icon
1528
Genworth Financial
GNW
$3.72B
$3.35M ﹤0.01%
632,957
+114,078
+22% +$537K
VIAV icon
1529
Viavi Solutions
VIAV
$10B
$3.35M ﹤0.01%
318,510
+15,569
+5% +$188K
GMS
1530
DELISTED
GMS Inc
GMS
$3.35M ﹤0.01%
67,207
+14,024
+26% +$672K
FULT icon
1531
Fulton Financial
FULT
$4.67B
$3.34M ﹤0.01%
198,350
+44,963
+29% +$788K
FOXF icon
1532
Fox Factory Holding Corp
FOXF
$791M
$3.33M ﹤0.01%
36,485
+270
+0.7% +$25.1K
WSFS icon
1533
WSFS Financial
WSFS
$4.2B
$3.32M ﹤0.01%
73,315
+15,105
+26% +$710K
BHF icon
1534
Brighthouse Financial
BHF
$3.57B
$3.32M ﹤0.01%
64,814
-11,871
-15% -$621K
PLXS icon
1535
Plexus
PLXS
$7.18B
$3.32M ﹤0.01%
32,276
+6,969
+28% +$704K
POR icon
1536
Portland General Electric
POR
$5.71B
$3.32M ﹤0.01%
67,783
+2,518
+4% +$117K
KLIC icon
1537
Kulicke & Soffa
KLIC
$4.74B
$3.3M ﹤0.01%
74,662
+12,997
+21% +$571K
INMD icon
1538
InMode
INMD
$869M
$3.3M ﹤0.01%
92,538
-17,270
-16% -$601K
CLVT icon
1539
Clarivate
CLVT
$1.18B
$3.3M ﹤0.01%
395,494
+98,556
+33% +$925K
NTZ
1540
Natuzzi
NTZ
$14.8M
$3.29M ﹤0.01%
428,299
– –
NEX
1541
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.29M ﹤0.01%
355,934
+181,719
+104% +$1.78M
TAN icon
1542
Invesco Solar ETF
TAN
$1.45B
$3.28M ﹤0.01%
45,013
-94
-0.2% -$7.08K
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.28M ﹤0.01%
218,405
+20,874
+11% +$306K
TNET icon
1544
TriNet
TNET
$3.06B
$3.28M ﹤0.01%
48,368
+10,470
+28% +$722K
TTE icon
1545
TotalEnergies
TTE
$191B
$3.28M ﹤0.01%
52,786
+29,079
+123% +$1.66M
SCZ icon
1546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.28M ﹤0.01%
53,246
+45,162
+559% +$2.42M
FSS icon
1547
Federal Signal
FSS
$7.8B
$3.28M ﹤0.01%
70,495
+12,810
+22% +$588K
APG icon
1548
APi Group
APG
$17.8B
$3.28M ﹤0.01%
261,216
+24,018
+10% +$277K
IEMG icon
1549
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.27M ﹤0.01%
70,110
-10,845
-13% -$493K
SSRM icon
1550
SSR Mining
SSRM
$5.87B
$3.25M ﹤0.01%
207,532
-12,997
-6% -$190K
60 61
62
63 64

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CSIA
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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.