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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
SENEA icon
2076
Seneca Foods Class A
SENEA
$1.21B
$1.3M ﹤0.01%
21,334
+4,414
+26% +$271K
SBSI icon
2077
Southside Bancshares
SBSI
$967M
$1.3M ﹤0.01%
36,040
+8,310
+30% +$295K
IJS icon
2078
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.29M ﹤0.01%
14,176
-4,767
-25% -$439K
HOPE icon
2079
Hope Bancorp
HOPE
$1.79B
$1.29M ﹤0.01%
101,018
-60,197
-37% -$798K
PDS
2080
Precision Drilling
PDS
$974M
$1.29M ﹤0.01%
12,470
+1,495
+14% +$108K
STNG icon
2081
Scorpio Tankers
STNG
$3.81B
$1.28M ﹤0.01%
23,880
-35,644
-60% -$1.78M
RADI
2082
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.28M ﹤0.01%
108,600
+29,487
+37% +$305K
RCKT icon
2083
Rocket Pharmaceuticals
RCKT
$394M
$1.28M ﹤0.01%
65,475
+34,321
+110% +$632K
MODV
2084
DELISTED
ModivCare
MODV
$1.28M ﹤0.01%
14,274
+3,284
+30% +$293K
PFS icon
2085
Provident Financial Services
PFS
$3.19B
$1.28M ﹤0.01%
59,908
-5,073
-8% -$109K
ANDE icon
2086
Andersons Inc
ANDE
$2.22B
$1.28M ﹤0.01%
36,555
+8,272
+29% +$294K
CHEF icon
2087
Chefs' Warehouse
CHEF
$4.5B
$1.28M ﹤0.01%
38,426
+8,863
+30% +$309K
EGO icon
2088
Eldorado Gold
EGO
$9.89B
$1.27M ﹤0.01%
152,298
+1,368
+0.9% +$9.7K
WNC icon
2089
Wabash National
WNC
$527M
$1.27M ﹤0.01%
56,277
+16,582
+42% +$360K
MNKD icon
2090
MannKind Corp
MNKD
$1.32B
$1.27M ﹤0.01%
240,868
+18,063
+8% +$73.9K
TDS icon
2091
Telephone and Data Systems
TDS
$3.75B
$1.27M ﹤0.01%
121,008
+33,619
+38% +$416K
EVV
2092
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.27M ﹤0.01%
135,000
– –
OM icon
2093
Outset Medical
OM
$90.8M
$1.27M ﹤0.01%
3,269
+909
+39% +$256K
PJP icon
2094
Invesco Pharmaceuticals ETF
PJP
$479M
$1.26M ﹤0.01%
16,089
+15,313
+1,973% +$1.18M
ROCC
2095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.26M ﹤0.01%
31,210
-80,943
-72% -$3.21M
AHRT
2096
AH Realty Trust
AHRT
$517M
$1.26M ﹤0.01%
109,586
+30,128
+38% +$347K
GFF icon
2097
Griffon
GFF
$4.86B
$1.26M ﹤0.01%
35,208
-1,868
-5% -$62.3K
UCTT
2098
Ultra Clean Holdings
UCTT
$3.95B
$1.25M ﹤0.01%
37,858
-247
-0.6% -$7.88K
BWIN
2099
Baldwin Insurance Group
BWIN
$2.86B
$1.25M ﹤0.01%
49,830
+1,719
+4% +$47.4K
SSYS icon
2100
Stratasys
SSYS
$774M
$1.25M ﹤0.01%
105,066
+35,317
+51% +$471K
82 83
84
85 86

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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.