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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
CMP icon
1701
Compass Minerals
CMP
$1.08B
$2.49M ﹤0.01%
60,659
+27,023
+80% +$1.12M
BANF icon
1702
BancFirst
BANF
$3.81B
$2.48M ﹤0.01%
28,175
+11,378
+68% +$1.08M
TRUP icon
1703
Trupanion
TRUP
$1.23B
$2.48M ﹤0.01%
52,197
+10,440
+25% +$543K
CAKE icon
1704
Cheesecake Factory
CAKE
$5.34B
$2.47M ﹤0.01%
77,874
-25,794
-25% -$862K
NPO icon
1705
Enpro
NPO
$7.12B
$2.46M ﹤0.01%
22,672
+5,307
+31% +$574K
DORM icon
1706
Dorman Products
DORM
$4.08B
$2.46M ﹤0.01%
30,438
+7,140
+31% +$606K
GTY
1707
Getty Realty Corp
GTY
$2.06B
$2.46M ﹤0.01%
72,646
+28,103
+63% +$886K
BLKB icon
1708
Blackbaud
BLKB
$2.1B
$2.46M ﹤0.01%
41,758
+2,011
+5% +$113K
KTB icon
1709
Kontoor Brands
KTB
$4.36B
$2.45M ﹤0.01%
61,246
+13,524
+28% +$527K
LBRT icon
1710
Liberty Energy
LBRT
$3.27B
$2.44M ﹤0.01%
152,596
+43,302
+40% +$689K
OZON
1711
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.43M ﹤0.01%
209,512
+21,899
+12% +$254K
AKR icon
1712
Acadia Realty Trust
AKR
$2.84B
$2.41M ﹤0.01%
168,042
+53,989
+47% +$763K
DY icon
1713
Dycom Industries
DY
$12B
$2.41M ﹤0.01%
25,746
-122
-0.5% -$12.3K
UVV icon
1714
Universal Corp
UVV
$1.27B
$2.41M ﹤0.01%
45,595
+664
+1% +$34.5K
CPK icon
1715
Chesapeake Utilities
CPK
$3.2B
$2.41M ﹤0.01%
20,353
+4,570
+29% +$537K
RVNC
1716
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.4M ﹤0.01%
130,005
+32,752
+34% +$749K
WABC icon
1717
Westamerica Bancorp
WABC
$1.37B
$2.38M ﹤0.01%
40,300
+4,129
+11% +$243K
DAN icon
1718
Dana Inc
DAN
$2.94B
$2.37M ﹤0.01%
156,569
+31,532
+25% +$489K
XLRE icon
1719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.36M ﹤0.01%
63,913
+38,691
+153% +$1.43M
OWL icon
1720
Blue Owl Capital
OWL
$7.74B
$2.36M ﹤0.01%
222,408
+19,281
+9% +$204K
GEF icon
1721
Greif
GEF
$5.07B
$2.35M ﹤0.01%
35,066
+10,964
+45% +$739K
PRTA icon
1722
Prothena Corp
PRTA
$449M
$2.34M ﹤0.01%
38,887
+7,609
+24% +$446K
RLJ icon
1723
RLJ Lodging Trust
RLJ
$1.81B
$2.34M ﹤0.01%
220,835
+32,315
+17% +$366K
HIMX
1724
Himax Technologies
HIMX
$2.4B
$2.34M ﹤0.01%
376,380
-338,621
-47% -$2.16M
PTCT icon
1725
PTC Therapeutics
PTCT
$5.91B
$2.34M ﹤0.01%
61,191
-1,351
-2% -$56.2K
67 68
69
70 71

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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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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.