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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
SVC
2026
Service Properties Trust
SVC
$1.07B
$1.41M ﹤0.01%
38,713
+1,429
+4% +$52.4K
BORR
2027
Borr Drilling
BORR
$1.19B
$1.41M ﹤0.01%
283,612
-30,322
-10% -$135K
AMSF icon
2028
AMERISAFE
AMSF
$540M
$1.41M ﹤0.01%
27,114
+1,133
+4% +$60K
ESTA icon
2029
Establishment Labs
ESTA
$2.28B
$1.41M ﹤0.01%
21,461
+4,900
+30% +$296K
KRP icon
2030
Kimbell Royalty Partners
KRP
$1.48B
$1.4M ﹤0.01%
84,000
+19,793
+31% +$348K
CFFN icon
2031
Capitol Federal Financial
CFFN
$1.1B
$1.4M ﹤0.01%
162,097
+27,455
+20% +$227K
NBHC icon
2032
National Bank Holdings
NBHC
$1.9B
$1.4M ﹤0.01%
33,324
+8,751
+36% +$378K
MCRI icon
2033
Monarch Casino & Resort
MCRI
$2.23B
$1.4M ﹤0.01%
18,228
+177
+1% +$13.4K
RVLV icon
2034
Revolve Group
RVLV
$1.73B
$1.4M ﹤0.01%
62,743
+2,860
+5% +$68.7K
UNIT
2035
Uniti Group
UNIT
$2.32B
$1.4M ﹤0.01%
252,445
+61,040
+32% +$419K
AIR icon
2036
AAR Corp
AIR
$5.76B
$1.39M ﹤0.01%
31,052
-944
-3% -$41.1K
NCV
2037
Virtus Convertible & Income Fund
NCV
$390M
$1.39M ﹤0.01%
102,500
– –
IJH icon
2038
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M ﹤0.01%
28,810
-19,240
-40% -$930K
SNDX icon
2039
Syndax Pharmaceuticals
SNDX
$1.82B
$1.39M ﹤0.01%
54,642
+9,443
+21% +$220K
WINA icon
2040
Winmark
WINA
$1.32B
$1.39M ﹤0.01%
5,878
+2,173
+59% +$518K
CENX icon
2041
Century Aluminum
CENX
$5.07B
$1.39M ﹤0.01%
169,423
+14,296
+9% +$108K
QTWO icon
2042
Q2 Holdings
QTWO
$3.92B
$1.38M ﹤0.01%
51,513
-1,094
-2% -$30.6K
RDUS
2043
DELISTED
Radius Recycling
RDUS
$1.38M ﹤0.01%
45,111
+10,342
+30% +$319K
RYTM icon
2044
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.38M ﹤0.01%
47,412
+11,928
+34% +$307K
NEO icon
2045
NeoGenomics
NEO
$2.13B
$1.38M ﹤0.01%
148,979
+25,483
+21% +$238K
MRC
2046
DELISTED
MRC Global
MRC
$1.38M ﹤0.01%
118,742
+39,330
+50% +$415K
QURE icon
2047
uniQure
QURE
$3.22B
$1.37M ﹤0.01%
60,525
+11,935
+25% +$257K
GLNG icon
2048
Golar LNG
GLNG
$5.13B
$1.37M ﹤0.01%
60,088
-562
-0.9% -$14.1K
BZUN
2049
Baozun
BZUN
$172M
$1.37M ﹤0.01%
257,554
-32,535
-11% -$156K
PCOR icon
2050
Procore
PCOR
$8.67B
$1.36M ﹤0.01%
28,918
+10,139
+54% +$518K
80 81
82
83 84

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CSIA
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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.