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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
EWT icon
1951
iShares MSCI Taiwan ETF
EWT
$10.7B
$1.58M ﹤0.01%
39,265
-212,148
-84% -$9.44M
DDD icon
1952
3D Systems Corp
DDD
$595M
$1.57M ﹤0.01%
212,410
-339,356
-62% -$2.98M
LGND icon
1953
Ligand Pharmaceuticals
LGND
$5.9B
$1.57M ﹤0.01%
23,501
-11,957
-34% -$777K
SYBT icon
1954
Stock Yards Bancorp
SYBT
$2.6B
$1.57M ﹤0.01%
24,090
-135
-0.6% -$9.65K
FAX
1955
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.56M ﹤0.01%
99,167
-5,000
-5% -$75.3K
UTL icon
1956
Unitil
UTL
$979M
$1.56M ﹤0.01%
30,433
+3,583
+13% +$182K
DIN icon
1957
Dine Brands
DIN
$447M
$1.56M ﹤0.01%
24,178
+481
+2% +$33.5K
AMPH icon
1958
Amphastar Pharmaceuticals
AMPH
$933M
$1.56M ﹤0.01%
55,710
+16,781
+43% +$487K
WNS
1959
DELISTED
WNS Holdings
WNS
$1.56M ﹤0.01%
19,502
-5,220
-21% -$431K
PR
1960
Permian Resources
PR
$16.8B
$1.56M ﹤0.01%
165,601
-715,727
-81% -$6.85M
PFBC icon
1961
Preferred Bank
PFBC
$1.25B
$1.55M ﹤0.01%
20,833
+2,144
+11% +$156K
SII
1962
Sprott
SII
$2.96B
$1.55M ﹤0.01%
34,493
+911
+3% +$31.7K
VCEL icon
1963
Vericel Corp
VCEL
$2.3B
$1.55M ﹤0.01%
58,929
+6,398
+12% +$152K
PEGA icon
1964
Pegasystems
PEGA
$5.34B
$1.55M ﹤0.01%
90,588
-546
-0.6% -$9.44K
CPRX
1965
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M ﹤0.01%
83,251
+1,805
+2% +$27.8K
MRVI icon
1966
Maravai LifeSciences
MRVI
$864M
$1.55M ﹤0.01%
108,199
-1,182
-1% -$18.6K
SLVM icon
1967
Sylvamo
SLVM
$1.64B
$1.55M ﹤0.01%
31,834
+1,814
+6% +$87.1K
CLB icon
1968
Core Laboratories
CLB
$517M
$1.54M ﹤0.01%
76,219
+14,852
+24% +$288K
SBH icon
1969
Sally Beauty Holdings
SBH
$1.52B
$1.54M ﹤0.01%
122,789
+26,378
+27% +$324K
LKFN icon
1970
Lakeland Financial Corp
LKFN
$1.54B
$1.53M ﹤0.01%
20,974
-1,055
-5% -$80.8K
JQC icon
1971
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.53M ﹤0.01%
300,000
-150,000
-33% -$766K
MLAB icon
1972
Mesa Laboratories
MLAB
$572M
$1.52M ﹤0.01%
9,164
+1,638
+22% +$257K
CSW
1973
CSW Industrials
CSW
$5.74B
$1.52M ﹤0.01%
13,114
-357
-3% -$42.7K
URBN icon
1974
Urban Outfitters
URBN
$6.59B
$1.52M ﹤0.01%
63,703
+8,972
+16% +$223K
DNA icon
1975
Ginkgo Bioworks
DNA
$504M
$1.52M ﹤0.01%
22,426
+3,362
+18% +$309K
77 78
79
80 81

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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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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.