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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
PGRE
2051
DELISTED
Paramount Group
PGRE
$1.36M ﹤0.01%
229,364
+22,655
+11% +$141K
PLUS icon
2052
ePlus
PLUS
$2.34B
$1.36M ﹤0.01%
30,767
+6,462
+27% +$301K
CNNE icon
2053
Cannae Holdings
CNNE
$649M
$1.36M ﹤0.01%
65,962
-1,460
-2% -$31.9K
FRO icon
2054
Frontline
FRO
$8.85B
$1.36M ﹤0.01%
112,105
+1,153
+1% +$14.8K
MFA
2055
MFA Financial
MFA
$933M
$1.36M ﹤0.01%
138,149
+4,093
+3% +$41.2K
RVMD icon
2056
Revolution Medicines
RVMD
$44B
$1.36M ﹤0.01%
57,004
+1,130
+2% +$24K
VBTX
2057
DELISTED
Veritex Holdings
VBTX
$1.36M ﹤0.01%
48,354
-25,986
-35% -$772K
PRIM icon
2058
Primoris Services
PRIM
$4.45B
$1.35M ﹤0.01%
61,418
+12,498
+26% +$253K
TLT icon
2059
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.34M ﹤0.01%
13,429
-37,954
-74% -$3.82M
PRLB icon
2060
Protolabs
PRLB
$2.13B
$1.34M ﹤0.01%
52,354
+7,206
+16% +$214K
NCNO icon
2061
nCino
NCNO
$2.1B
$1.34M ﹤0.01%
50,511
+209
+0.4% +$5.88K
RAMP icon
2062
LiveRamp
RAMP
$2.3B
$1.33M ﹤0.01%
56,949
-1,310
-2% -$26.5K
TWO
2063
Two Harbors Investment
TWO
$1.27B
$1.33M ﹤0.01%
84,410
+1,000
+1% +$15K
CNR
2064
Core Natural Resources Inc
CNR
$4.45B
$1.33M ﹤0.01%
20,452
-7,752
-27% -$523K
QS icon
2065
QuantumScape Corp
QS
$3.74B
$1.33M ﹤0.01%
233,932
-136,391
-37% -$1.01M
ENTA icon
2066
Enanta Pharmaceuticals
ENTA
$400M
$1.32M ﹤0.01%
28,470
+702
+3% +$32K
PARR icon
2067
Par Pacific Holdings
PARR
$3.32B
$1.31M ﹤0.01%
56,488
-81,520
-59% -$1.78M
VAL icon
2068
Valaris
VAL
$5.47B
$1.31M ﹤0.01%
19,398
+825
+4% +$51.5K
SCHL icon
2069
Scholastic
SCHL
$792M
$1.31M ﹤0.01%
33,171
+5,848
+21% +$217K
SMIN icon
2070
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.31M ﹤0.01%
25,220
-79,093
-76% -$4.2M
GNMA icon
2071
iShares GNMA Bond ETF
GNMA
$423M
$1.31M ﹤0.01%
30,000
– –
EMBC icon
2072
Embecta
EMBC
$262M
$1.3M ﹤0.01%
51,580
-12,806
-20% -$391K
HLX icon
2073
Helix Energy Solutions
HLX
$1.41B
$1.3M ﹤0.01%
176,747
+52,634
+42% +$316K
INVA icon
2074
Innoviva
INVA
$1.48B
$1.3M ﹤0.01%
98,370
+8,812
+10% +$116K
COHU icon
2075
Cohu
COHU
$2.5B
$1.3M ﹤0.01%
40,648
+1,306
+3% +$42.3K
81 82
83
84 85

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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.