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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
OXM icon
2126
Oxford Industries
OXM
$552M
$1.22M ﹤0.01%
13,055
-998
-7% -$99.9K
HEES
2127
DELISTED
H&E Equipment Services
HEES
$1.22M ﹤0.01%
26,776
-700
-3% -$27.1K
HFWA icon
2128
Heritage Financial
HFWA
$1.21B
$1.22M ﹤0.01%
39,668
+8,995
+29% +$281K
QYLD icon
2129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.21M ﹤0.01%
52,015
-13,233
-20% -$214K
USPH icon
2130
US Physical Therapy
USPH
$1.22B
$1.21M ﹤0.01%
14,877
+3,196
+27% +$268K
MGPI icon
2131
MGP Ingredients
MGPI
$375M
$1.2M ﹤0.01%
11,324
+811
+8% +$90.6K
GPRO icon
2132
GoPro
GPRO
$126M
$1.2M ﹤0.01%
241,520
+62,385
+35% +$327K
BDXB
2133
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.2M ﹤0.01%
24,000
-21,420
-47% -$1.03M
SAFT icon
2134
Safety Insurance
SAFT
$1.52B
$1.2M ﹤0.01%
14,256
+2,454
+21% +$209K
LAUR icon
2135
Laureate Education
LAUR
$5.28B
$1.2M ﹤0.01%
124,816
+22,300
+22% +$241K
CVAC
2136
DELISTED
CureVac
CVAC
$1.2M ﹤0.01%
198,826
+33,617
+20% +$248K
ERO icon
2137
Ero Copper
ERO
$3.58B
$1.2M ﹤0.01%
64,303
+6,676
+12% +$82.6K
KYNB
2138
Kyntra Bio
KYNB
$29.4M
$1.2M ﹤0.01%
2,993
-82
-3% -$31.4K
KTOS icon
2139
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.2M ﹤0.01%
116,058
+8,390
+8% +$83.4K
ONT
2140
Onterris Inc
ONT
$580M
$1.2M ﹤0.01%
26,965
+5,322
+25% +$225K
STR
2141
DELISTED
Sitio Royalties
STR
$1.2M ﹤0.01%
41,449
+41,380
+59,971% +$1.2M
ARKG icon
2142
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.19M ﹤0.01%
42,286
-20,578
-33% -$653K
CCRN
2143
DELISTED
Cross Country Healthcare
CCRN
$1.19M ﹤0.01%
44,823
+12,222
+37% +$399K
IMAX icon
2144
IMAX
IMAX
$2.66B
$1.19M ﹤0.01%
81,210
+41,646
+105% +$607K
TTMI icon
2145
TTM Technologies
TTMI
$14.5B
$1.19M ﹤0.01%
78,822
-2,141
-3% -$31.7K
EGBN icon
2146
Eagle Bancorp
EGBN
$845M
$1.18M ﹤0.01%
26,859
-692
-3% -$31.3K
TALO icon
2147
Talos Energy
TALO
$2.4B
$1.18M ﹤0.01%
62,592
-151,643
-71% -$3.04M
TEN
2148
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.18M ﹤0.01%
69,500
– –
NXRT
2149
NexPoint Residential Trust
NXRT
$652M
$1.17M ﹤0.01%
26,853
+89
+0.3% +$3.98K
FCF icon
2150
First Commonwealth Financial
FCF
$2.17B
$1.16M ﹤0.01%
83,287
-45,977
-36% -$648K
84 85
86
87 88

Similar funds

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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.