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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
SPB icon
1626
Spectrum Brands
SPB
$2.03B
$2.84M ﹤0.01%
46,604
+10,996
+31% +$554K
HCAT icon
1627
Health Catalyst
HCAT
$171M
$2.83M ﹤0.01%
266,516
+497
+0.2% +$4.8K
BANR icon
1628
Banner Corp
BANR
$2.4B
$2.83M ﹤0.01%
44,727
+7,954
+22% +$534K
PAGP icon
1629
Plains GP Holdings
PAGP
$5.02B
$2.83M ﹤0.01%
227,114
+44,099
+24% +$550K
GTEK icon
1630
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$2.82M ﹤0.01%
135,000
– –
MLCO icon
1631
Melco Resorts & Entertainment
MLCO
$2.14B
$2.82M ﹤0.01%
245,406
+1,420
+0.6% +$11.5K
CMBT
1632
CMB.TECH NV
CMBT
$4.76B
$2.82M ﹤0.01%
165,449
-10,623
-6% -$192K
FROG icon
1633
JFrog
FROG
$10.1B
$2.82M ﹤0.01%
132,156
+21,242
+19% +$483K
NVEI
1634
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.82M ﹤0.01%
110,936
+40,169
+57% +$1.14M
TOST icon
1635
Toast
TOST
$20.1B
$2.81M ﹤0.01%
+156,050
New +$2.93M
HI
1636
DELISTED
Hillenbrand
HI
$2.81M ﹤0.01%
65,917
-363
-0.5% -$16.1K
MGI
1637
DELISTED
MoneyGram International, Inc. New
MGI
$2.81M ﹤0.01%
258,126
-1,855
-0.7% -$19.8K
HLMN icon
1638
Hillman Solutions
HLMN
$1.76B
$2.81M ﹤0.01%
389,753
-162,468
-29% -$1.22M
BHC icon
1639
Bausch Health
BHC
$2.21B
$2.81M ﹤0.01%
447,209
-54,326
-11% -$379K
ONTO icon
1640
Onto Innovation
ONTO
$13.4B
$2.8M ﹤0.01%
41,151
-237
-0.6% -$17K
SHOO icon
1641
Steven Madden
SHOO
$3.53B
$2.8M ﹤0.01%
87,508
+18,366
+27% +$574K
DMC
1642
Del Monte Corp
DMC
$1.41B
$2.79M ﹤0.01%
106,671
+11,192
+12% +$295K
PRDO icon
1643
Perdoceo Education
PRDO
$2.03B
$2.79M ﹤0.01%
200,925
-29,253
-13% -$373K
VNOM icon
1644
Viper Energy
VNOM
$14.9B
$2.79M ﹤0.01%
87,774
-5,732
-6% -$185K
PGNY icon
1645
Progyny
PGNY
$2.37B
$2.77M ﹤0.01%
89,038
+19,048
+27% +$689K
AEIS icon
1646
Advanced Energy
AEIS
$13B
$2.77M ﹤0.01%
32,295
-1,083
-3% -$90.9K
CRS icon
1647
Carpenter Technology
CRS
$27.7B
$2.77M ﹤0.01%
74,992
+36,245
+94% +$1.38M
MQ icon
1648
Marqeta
MQ
$1.74B
$2.76M ﹤0.01%
113,040
-48,826
-30% -$1.33M
COKE icon
1649
Coca-Cola Consolidated
COKE
$12.5B
$2.76M ﹤0.01%
53,920
+400
+0.7% +$19.1K
KMT icon
1650
Kennametal
KMT
$2.58B
$2.75M ﹤0.01%
114,264
+45,301
+66% +$1.12M
64 65
66
67 68

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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.