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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
LIT icon
1751
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.2M ﹤0.01%
37,485
+5,315
+17% +$355K
ARNC
1752
DELISTED
Arconic Corporation
ARNC
$2.19M ﹤0.01%
103,636
-4,358
-4% -$91.1K
ENOV icon
1753
Enovis
ENOV
$1.52B
$2.19M ﹤0.01%
40,866
-1,083
-3% -$55.9K
MOG.A icon
1754
Moog Inc Class A
MOG.A
$13B
$2.18M ﹤0.01%
24,882
+2,373
+11% +$199K
ZIM icon
1755
ZIM Integrated Shipping Services
ZIM
$3.18B
$2.17M ﹤0.01%
126,476
+51,125
+68% +$1.14M
BMBL icon
1756
Bumble
BMBL
$371M
$2.17M ﹤0.01%
103,140
-13,170
-11% -$303K
NAVI icon
1757
Navient
NAVI
$892M
$2.17M ﹤0.01%
131,866
-8,602
-6% -$136K
TPH
1758
DELISTED
Tri Pointe Homes
TPH
$2.17M ﹤0.01%
116,628
+24,591
+27% +$428K
PRVA icon
1759
Privia Health
PRVA
$2.77B
$2.16M ﹤0.01%
95,264
+25,432
+36% +$708K
XENE icon
1760
Xenon Pharmaceuticals
XENE
$6.24B
$2.16M ﹤0.01%
54,789
+11,136
+26% +$406K
ACA icon
1761
Arcosa
ACA
$7.12B
$2.15M ﹤0.01%
39,633
-1,035
-3% -$61.5K
FTCH
1762
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M ﹤0.01%
454,298
+157,649
+53% +$1.1M
BOOT icon
1763
Boot Barn
BOOT
$4.97B
$2.14M ﹤0.01%
34,297
+8,770
+34% +$526K
EPAC icon
1764
Enerpac Tool Group
EPAC
$1.92B
$2.14M ﹤0.01%
84,175
-1,394
-2% -$33.6K
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.13M ﹤0.01%
40,361
+10,013
+33% +$488K
WD icon
1766
Walker & Dunlop
WD
$1.52B
$2.12M ﹤0.01%
27,062
-277
-1% -$23.3K
WOR icon
1767
Worthington Enterprises
WOR
$2.83B
$2.12M ﹤0.01%
69,289
+21,315
+44% +$660K
CRK icon
1768
Comstock Resources
CRK
$3.88B
$2.12M ﹤0.01%
154,636
-295,096
-66% -$5.04M
EIG icon
1769
Employers Holdings
EIG
$908M
$2.12M ﹤0.01%
49,149
+20,499
+72% +$844K
GHY
1770
PGIM Global High Yield Fund
GHY
$481M
$2.11M ﹤0.01%
195,000
– –
ARI
1771
Apollo Commercial Real Estate
ARI
$876M
$2.11M ﹤0.01%
196,445
+11,212
+6% +$122K
VIRT icon
1772
Virtu Financial
VIRT
$4.91B
$2.11M ﹤0.01%
103,432
+16,111
+18% +$350K
CVCO icon
1773
Cavco Industries
CVCO
$4.45B
$2.11M ﹤0.01%
9,325
-194
-2% -$43.1K
SGRY icon
1774
Surgery Partners
SGRY
$1.95B
$2.11M ﹤0.01%
75,718
+35,420
+88% +$938K
ROCK icon
1775
Gibraltar Industries
ROCK
$1.51B
$2.11M ﹤0.01%
45,942
+3,186
+7% +$153K
69 70
71
72 73

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CAN
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VAM
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MNG
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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.