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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
ICPT
1876
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.81M ﹤0.01%
146,210
+43,933
+43% +$622K
BKE icon
1877
Buckle
BKE
$2.35B
$1.8M ﹤0.01%
39,797
+1,916
+5% +$77.4K
FOCS
1878
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M ﹤0.01%
48,184
-2,145
-4% -$76.3K
KN icon
1879
Knowles
KN
$3.41B
$1.8M ﹤0.01%
109,335
+25,065
+30% +$364K
MLKN icon
1880
MillerKnoll
MLKN
$1.65B
$1.79M ﹤0.01%
85,268
+19,313
+29% +$387K
SNDR icon
1881
Schneider National
SNDR
$6.2B
$1.79M ﹤0.01%
76,478
+13,526
+21% +$316K
FXO icon
1882
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.79M ﹤0.01%
43,650
– –
MEOH icon
1883
Methanex
MEOH
$4.06B
$1.78M ﹤0.01%
47,034
-717
-2% -$26.3K
FCEL icon
1884
FuelCell Energy
FCEL
$1.65B
$1.78M ﹤0.01%
21,324
+4,440
+26% +$428K
STRL icon
1885
Sterling Infrastructure
STRL
$16.9B
$1.78M ﹤0.01%
54,190
+12,471
+30% +$367K
RXO icon
1886
RXO
RXO
$3.41B
$1.78M ﹤0.01%
+103,267
New +$1.83M
SMTC icon
1887
Semtech
SMTC
$13.2B
$1.77M ﹤0.01%
61,814
+347
+0.6% +$9.84K
MP icon
1888
MP Materials
MP
$8.96B
$1.77M ﹤0.01%
72,809
-1,063
-1% -$32.2K
WPCA
1889
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.77M ﹤0.01%
175,000
-25,000
-13% -$250K
NUS icon
1890
Nu Skin
NUS
$255M
$1.77M ﹤0.01%
41,870
-2,073
-5% -$79.8K
PACB icon
1891
Pacific Biosciences
PACB
$373M
$1.76M ﹤0.01%
215,648
-11,624
-5% -$100K
MNRO icon
1892
Monro
MNRO
$389M
$1.76M ﹤0.01%
39,006
+7,352
+23% +$340K
PRAA icon
1893
PRA Group
PRAA
$820M
$1.76M ﹤0.01%
52,153
+10,273
+25% +$338K
EEM icon
1894
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.75M ﹤0.01%
46,300
– –
CERE
1895
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.75M ﹤0.01%
55,452
+5,416
+11% +$153K
NVTA
1896
DELISTED
Invitae Corporation
NVTA
$1.75M ﹤0.01%
939,615
+47,557
+5% +$116K
CODI icon
1897
Compass Diversified
CODI
$822M
$1.75M ﹤0.01%
95,747
+55,501
+138% +$1.04M
B
1898
DELISTED
Barnes Group Inc.
B
$1.74M ﹤0.01%
42,678
-313
-0.7% -$11.7K
XNCR icon
1899
Xencor
XNCR
$1.48B
$1.74M ﹤0.01%
66,872
+1,782
+3% +$49.8K
HCC icon
1900
Warrior Met Coal
HCC
$4.8B
$1.74M ﹤0.01%
50,169
+118
+0.2% +$4.17K
74 75
76
77 78

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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.