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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
ADTN icon
1976
Adtran
ADTN
$616M
$1.52M ﹤0.01%
80,643
+17,362
+27% +$349K
NEE.PRQ
1977
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.51M ﹤0.01%
30,000
+15,000
+100% +$741K
CLDX icon
1978
Celldex Therapeutics
CLDX
$3.27B
$1.51M ﹤0.01%
33,815
-341
-1% -$12.2K
GES
1979
DELISTED
Guess Inc
GES
$1.51M ﹤0.01%
72,840
-2,775
-4% -$51K
MODN
1980
DELISTED
MODEL N, INC.
MODN
$1.5M ﹤0.01%
37,086
+9,237
+33% +$348K
HHS icon
1981
Harte-Hanks
HHS
$1.5M ﹤0.01%
128,622
– –
APGB
1982
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.5M ﹤0.01%
+150,000
New +$1.5M
VSAT icon
1983
Viasat
VSAT
$11.1B
$1.5M ﹤0.01%
47,441
-629
-1% -$22K
NXE icon
1984
NexGen Energy
NXE
$6.99B
$1.5M ﹤0.01%
338,165
+18,359
+6% +$76.6K
NIC icon
1985
Nicolet Bankshares
NIC
$3.62B
$1.5M ﹤0.01%
18,748
+1,014
+6% +$78.9K
AVNS
1986
DELISTED
Avanos Medical
AVNS
$1.49M ﹤0.01%
55,241
+11,038
+25% +$270K
RETA
1987
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.49M ﹤0.01%
39,142
+9,452
+32% +$325K
INFN
1988
DELISTED
Infinera Corporation Common Stock
INFN
$1.48M ﹤0.01%
220,163
+55,770
+34% +$338K
REYN icon
1989
Reynolds Consumer Products
REYN
$5.59B
$1.48M ﹤0.01%
49,495
+1,414
+3% +$42.5K
STBA icon
1990
S&T Bancorp
STBA
$1.79B
$1.48M ﹤0.01%
43,396
-9,641
-18% -$338K
CVSA
1991
Covista Inc
CVSA
$4.8B
$1.48M ﹤0.01%
41,694
-2,376
-5% -$92.8K
XPRO icon
1992
Expro Ltd
XPRO
$1.91B
$1.48M ﹤0.01%
81,556
+17,826
+28% +$302K
HLIO icon
1993
Helios Technologies
HLIO
$2.76B
$1.48M ﹤0.01%
27,140
-63,141
-70% -$3.4M
NG icon
1994
NovaGold Resources
NG
$3.33B
$1.48M ﹤0.01%
246,576
-74,477
-23% -$397K
ADAM
1995
Adamas Trust
ADAM
$883M
$1.47M ﹤0.01%
143,615
+16,285
+13% +$173K
UPBD icon
1996
Upbound Group
UPBD
$1.16B
$1.47M ﹤0.01%
65,206
+11,001
+20% +$236K
AROC icon
1997
Archrock
AROC
$5.8B
$1.46M ﹤0.01%
163,133
+33,689
+26% +$270K
OCFC icon
1998
OceanFirst Financial
OCFC
$1.91B
$1.46M ﹤0.01%
68,815
+9,316
+16% +$203K
DOOR
1999
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.46M ﹤0.01%
18,137
-16
-0.1% -$1.18K
AKRO
2000
DELISTED
Akero Therapeutics
AKRO
$1.46M ﹤0.01%
26,639
+13,663
+105% +$585K
78 79
80
81 82

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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.