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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
PFSI icon
1576
PennyMac Financial
PFSI
$4B
$3.1M ﹤0.01%
54,630
-151,569
-74% -$8.03M
JKS
1577
JinkoSolar
JKS
$847M
$3.09M ﹤0.01%
75,655
+16,759
+28% +$807K
SEM
1578
DELISTED
Select Medical
SEM
$3.09M ﹤0.01%
230,732
+45,017
+24% +$582K
OUT icon
1579
Outfront Media
OUT
$5.48B
$3.08M ﹤0.01%
189,004
+31,567
+20% +$533K
INDY icon
1580
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$3.08M ﹤0.01%
72,886
-25,900
-26% -$1.14M
BKU icon
1581
Bankunited
BKU
$3.37B
$3.08M ﹤0.01%
90,630
+17,835
+25% +$630K
CNO icon
1582
CNO Financial Group
CNO
$5.14B
$3.08M ﹤0.01%
134,721
+25,129
+23% +$542K
HHH icon
1583
Howard Hughes
HHH
$4.06B
$3.07M ﹤0.01%
42,168
+9,051
+27% +$576K
CRESY
1584
Cresud
CRESY
$766M
$3.07M ﹤0.01%
477,747
-54,124
-10% -$290K
ADNT icon
1585
Adient
ADNT
$1.48B
$3.05M ﹤0.01%
87,931
+231
+0.3% +$8.08K
GKOS icon
1586
Glaukos
GKOS
$10.1B
$3.05M ﹤0.01%
69,785
+13,256
+23% +$654K
AMRS
1587
DELISTED
Amyris Inc.
AMRS
$3.05M ﹤0.01%
1,990,710
-1,118,340
-36% -$2.5M
CBT icon
1588
Cabot Corp
CBT
$4.52B
$3.04M ﹤0.01%
45,489
-739
-2% -$51.6K
CVLT icon
1589
Commault Systems
CVLT
$5.53B
$3.04M ﹤0.01%
48,331
+8,177
+20% +$507K
HBI
1590
DELISTED
Hanesbrands
HBI
$3.03M ﹤0.01%
476,362
+49,369
+12% +$339K
MTSI icon
1591
MACOM Technology Solutions
MTSI
$23B
$3.02M ﹤0.01%
47,994
+1,404
+3% +$87.7K
CLLS
1592
Cellectis
CLLS
$271M
$3.02M ﹤0.01%
1,438,255
– –
HELE icon
1593
Helen of Troy
HELE
$671M
$3.02M ﹤0.01%
27,223
+6,234
+30% +$607K
RYAN icon
1594
Ryan Specialty Holdings
RYAN
$5.76B
$3.01M ﹤0.01%
72,632
+1,984
+3% +$81.1K
MWA icon
1595
Mueller Water Products
MWA
$4.24B
$3M ﹤0.01%
278,959
+52,577
+23% +$587K
EDR
1596
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.99M ﹤0.01%
132,544
-8,879
-6% -$189K
SPT icon
1597
Sprout Social
SPT
$492M
$2.99M ﹤0.01%
52,907
+12,974
+32% +$761K
NVEE
1598
DELISTED
NV5 Global
NVEE
$2.99M ﹤0.01%
90,252
+20,944
+30% +$728K
XRT icon
1599
State Street SPDR S&P Retail ETF
XRT
$323M
$2.98M ﹤0.01%
49,271
+5,886
+14% +$365K
PAG icon
1600
Penske Automotive Group
PAG
$14.2B
$2.96M ﹤0.01%
25,729
+348
+1% +$39.7K
62 63
64
65 66

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CAN
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VAM
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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.