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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
WSBC icon
1826
WesBanco
WSBC
$4B
$1.96M ﹤0.01%
52,955
-3,120
-6% -$120K
ENR icon
1827
Energizer
ENR
$1.48B
$1.95M ﹤0.01%
58,195
+487
+0.8% +$15K
DVAX
1828
DELISTED
Dynavax Technologies
DVAX
$1.94M ﹤0.01%
182,705
+22,813
+14% +$265K
CALM icon
1829
Cal-Maine
CALM
$3.98B
$1.94M ﹤0.01%
35,623
+4,589
+15% +$265K
ESAB icon
1830
ESAB
ESAB
$5.88B
$1.94M ﹤0.01%
41,333
-3,570
-8% -$149K
VUG icon
1831
Vanguard Morningstar Growth ETF
VUG
$229B
$1.94M ﹤0.01%
54,534
-3,048
-5% -$112K
BBBY
1832
Bed Bath & Beyond
BBBY
$429M
$1.94M ﹤0.01%
110,054
+20,339
+23% +$437K
UA icon
1833
Under Armour Class C
UA
$2.67B
$1.93M ﹤0.01%
216,446
-48,182
-18% -$366K
ARCB icon
1834
ArcBest
ARCB
$3.02B
$1.93M ﹤0.01%
27,548
+5,643
+26% +$436K
OII icon
1835
Oceaneering
OII
$4.9B
$1.92M ﹤0.01%
109,971
+27,149
+33% +$361K
SABR icon
1836
Sabre
SABR
$886M
$1.92M ﹤0.01%
310,614
-69,998
-18% -$391K
TNC icon
1837
Tennant Co
TNC
$1.31B
$1.92M ﹤0.01%
31,147
+5,817
+23% +$356K
AMR icon
1838
Alpha Metallurgical Resources
AMR
$1.93B
$1.92M ﹤0.01%
13,083
-387
-3% -$61.1K
PDM
1839
Piedmont Realty Trust
PDM
$1.18B
$1.91M ﹤0.01%
208,631
+61,893
+42% +$611K
CBZ icon
1840
CBIZ
CBZ
$2.96B
$1.91M ﹤0.01%
40,768
-1,321
-3% -$62.8K
BGS icon
1841
B&G Foods
BGS
$278M
$1.91M ﹤0.01%
171,270
+20,738
+14% +$288K
EAT icon
1842
Brinker International
EAT
$9.75B
$1.91M ﹤0.01%
59,753
-41,381
-41% -$1.3M
PIPR icon
1843
Piper Sandler
PIPR
$5.26B
$1.9M ﹤0.01%
58,496
-2,636
-4% -$86.1K
CDE icon
1844
Coeur Mining
CDE
$16.1B
$1.9M ﹤0.01%
566,485
+116,064
+26% +$412K
WGO icon
1845
Winnebago Industries
WGO
$885M
$1.9M ﹤0.01%
36,081
+7,005
+24% +$398K
ALIT icon
1846
Alight
ALIT
$420M
$1.9M ﹤0.01%
11,367
+1,401
+14% +$234K
MEI icon
1847
Methode Electronics
MEI
$585M
$1.89M ﹤0.01%
42,706
+8,792
+26% +$375K
VISN
1848
Vistance Networks Inc
VISN
$2.33B
$1.89M ﹤0.01%
257,802
+61,536
+31% +$594K
VRE
1849
DELISTED
Veris Residential
VRE
$1.89M ﹤0.01%
118,910
+20,946
+21% +$309K
KD icon
1850
Kyndryl
KD
$3.05B
$1.89M ﹤0.01%
169,858
-14,222
-8% -$143K
72 73
74
75 76

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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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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.