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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
RRR icon
1801
Red Rock Resorts
RRR
$3.68B
$2.02M ﹤0.01%
50,476
-756
-1% -$31K
PCGU
1802
DELISTED
PG&E Corporation
PCGU
$2.02M ﹤0.01%
14,000
– –
NFE icon
1803
New Fortress Energy
NFE
$98M
$2.02M ﹤0.01%
47,548
+12,596
+36% +$608K
FPI
1804
Farmland Partners
FPI
$434M
$2.02M ﹤0.01%
161,816
+131,118
+427% +$1.73M
CPAR
1805
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.02M ﹤0.01%
+200,000
New +$1.99M
AI icon
1806
C3.ai
AI
$1.53B
$2.02M ﹤0.01%
180,130
-119,117
-40% -$1.49M
CLAA
1807
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.01M ﹤0.01%
200,000
– –
ACH
1808
Accendra Health
ACH
$224M
$2.01M ﹤0.01%
102,973
+18,010
+21% +$351K
OSH
1809
DELISTED
Oak Street Health, Inc.
OSH
$2.01M ﹤0.01%
93,487
-394
-0.4% -$8.24K
PI icon
1810
Impinj
PI
$5.25B
$2.01M ﹤0.01%
18,414
+16
+0.1% +$1.69K
LAZR
1811
DELISTED
Luminar Technologies
LAZR
$2.01M ﹤0.01%
27,058
+8,286
+44% +$902K
ROIV icon
1812
Roivant Sciences
ROIV
$25.4B
$2M ﹤0.01%
250,504
+37,644
+18% +$209K
ADT icon
1813
ADT
ADT
$5.59B
$2M ﹤0.01%
220,537
+7,345
+3% +$65.3K
BTU icon
1814
Peabody Energy
BTU
$2.87B
$2M ﹤0.01%
75,604
+6,178
+9% +$170K
UE icon
1815
Urban Edge Properties
UE
$2.71B
$2M ﹤0.01%
141,690
+11,552
+9% +$166K
FTDR icon
1816
Frontdoor
FTDR
$6.32B
$1.99M ﹤0.01%
95,799
+18,175
+23% +$399K
CPA icon
1817
Copa Holdings
CPA
$5.8B
$1.98M ﹤0.01%
23,866
-257
-1% -$20.2K
ALGM icon
1818
Allegro MicroSystems
ALGM
$7.91B
$1.98M ﹤0.01%
66,108
-51
-0.1% -$1.39K
JXN icon
1819
Jackson Financial
JXN
$9.03B
$1.98M ﹤0.01%
57,006
-12,492
-18% -$434K
TRN icon
1820
Trinity Industries
TRN
$2.47B
$1.98M ﹤0.01%
66,993
-1,013
-1% -$28.2K
APPN icon
1821
Appian
APPN
$2.23B
$1.98M ﹤0.01%
60,756
+12,560
+26% +$495K
RUSHA icon
1822
Rush Enterprises Class A
RUSHA
$6.2B
$1.98M ﹤0.01%
56,699
-298
-0.5% -$9.88K
OEC icon
1823
Orion
OEC
$430M
$1.97M ﹤0.01%
110,856
-4,035
-4% -$67.8K
NVMI
1824
Nova
NVMI
$12.1B
$1.97M ﹤0.01%
24,148
-11,044
-31% -$901K
DK icon
1825
Delek US
DK
$3.59B
$1.97M ﹤0.01%
72,987
-176,591
-71% -$5.21M
71 72
73
74 75

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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.