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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
ICLR icon
1926
Icon
ICLR
$12.6B
$1.64M ﹤0.01%
8,463
-23,500
-74% -$4.66M
JACK icon
1927
Jack in the Box
JACK
$328M
$1.64M ﹤0.01%
24,092
+4,928
+26% +$379K
TLRY icon
1928
Tilray
TLRY
$622M
$1.64M ﹤0.01%
61,018
+17,826
+41% +$624K
TBBK icon
1929
The Bancorp
TBBK
$2.93B
$1.64M ﹤0.01%
57,773
+12,648
+28% +$350K
SUPN icon
1930
Supernus Pharmaceuticals
SUPN
$2.72B
$1.63M ﹤0.01%
45,825
+520
+1% +$18.1K
NVO
1931
Novo Nordisk
NVO
$209B
$1.63M ﹤0.01%
24,146
-2,980
-11% -$175K
SIX
1932
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M ﹤0.01%
70,258
-807
-1% -$17.4K
KCGI
1933
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.63M ﹤0.01%
+160,000
New +$1.61M
TGTX icon
1934
TG Therapeutics
TGTX
$7.66B
$1.63M ﹤0.01%
137,695
+424
+0.3% +$3.08K
VSTO
1935
DELISTED
Vista Outdoor Inc.
VSTO
$1.63M ﹤0.01%
66,841
-1,341
-2% -$35.3K
YINN icon
1936
Direxion Daily FTSE China Bull 3X ETF
YINN
$744M
$1.63M ﹤0.01%
35,205
-10,895
-24% -$409K
HTLF
1937
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62M ﹤0.01%
34,825
-20,862
-37% -$986K
SAND
1938
DELISTED
Sandstorm Gold
SAND
$1.62M ﹤0.01%
308,583
-29,550
-9% -$151K
MOAT icon
1939
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.61M ﹤0.01%
24,855
-1,140
-4% -$73.9K
ATRI
1940
DELISTED
Atrion Corp
ATRI
$1.61M ﹤0.01%
2,880
+858
+42% +$518K
BBT
1941
Beacon Financial Corp
BBT
$2.66B
$1.61M ﹤0.01%
53,840
+8,520
+19% +$251K
IPAR icon
1942
Interparfums
IPAR
$3.84B
$1.61M ﹤0.01%
16,672
-87
-0.5% -$7.56K
AGYS icon
1943
Agilysys
AGYS
$3.06B
$1.61M ﹤0.01%
20,316
-1,129
-5% -$72K
VRTS icon
1944
Virtus Investment Partners
VRTS
$1.1B
$1.6M ﹤0.01%
8,364
+1,828
+28% +$327K
DDS icon
1945
Dillards
DDS
$9.47B
$1.59M ﹤0.01%
4,932
-1,147
-19% -$373K
ARCH
1946
DELISTED
Arch Resources, Inc.
ARCH
$1.59M ﹤0.01%
11,132
+975
+10% +$143K
OTTR icon
1947
Otter Tail
OTTR
$3.94B
$1.59M ﹤0.01%
27,057
+1,335
+5% +$80K
HLIT icon
1948
Harmonic Inc
HLIT
$1.27B
$1.59M ﹤0.01%
121,152
+31,972
+36% +$446K
MAG
1949
DELISTED
MAG Silver
MAG
$1.59M ﹤0.01%
101,500
+4,215
+4% +$61.4K
SIGA icon
1950
SIGA Technologies
SIGA
$224M
$1.58M ﹤0.01%
215,082
+14,971
+7% +$131K
76 77
78
79 80

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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.