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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
NNI icon
2151
Nelnet
NNI
$4.72B
$1.16M ﹤0.01%
12,810
-577
-4% -$52.3K
CLNE icon
2152
Clean Energy Fuels
CLNE
$346M
$1.16M ﹤0.01%
223,365
-333,938
-60% -$2.05M
HAPN
2153
Happen Inc
HAPN
$2.24B
$1.16M ﹤0.01%
131,736
+24,935
+23% +$257K
HOOD icon
2154
Robinhood
HOOD
$83.9B
$1.16M ﹤0.01%
142,290
-99,439
-41% -$975K
GEO icon
2155
The GEO Group
GEO
$4.1B
$1.15M ﹤0.01%
105,413
+5,524
+6% +$53.7K
STER
2156
DELISTED
Sterling Check Corp. Common Stock
STER
$1.15M ﹤0.01%
74,482
+9,333
+14% +$151K
MGNI icon
2157
Magnite
MGNI
$3.55B
$1.15M ﹤0.01%
108,625
-51,854
-32% -$473K
SBSW icon
2158
Sibanye-Stillwater
SBSW
$7.53B
$1.15M ﹤0.01%
107,875
-180,098
-63% -$1.83M
DRVN icon
2159
Driven Brands
DRVN
$2.2B
$1.15M ﹤0.01%
42,079
-1,318
-3% -$39.4K
HTBK
2160
DELISTED
Heritage Commerce
HTBK
$1.15M ﹤0.01%
88,240
+11,514
+15% +$155K
KKR.PRC
2161
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.15M ﹤0.01%
20,000
– –
IAG icon
2162
IAMGOLD
IAG
$10.6B
$1.14M ﹤0.01%
443,689
+30,862
+7% +$53.6K
GIII icon
2163
G-III Apparel Group
GIII
$1.5B
$1.14M ﹤0.01%
83,232
+10,449
+14% +$176K
DGII icon
2164
Digi International
DGII
$3.1B
$1.14M ﹤0.01%
31,172
+2
+0% +$77
PRO
2165
DELISTED
PROS Holdings
PRO
$1.14M ﹤0.01%
46,883
+9,297
+25% +$228K
RLAY icon
2166
Relay Therapeutics
RLAY
$4.31B
$1.14M ﹤0.01%
76,116
+11,608
+18% +$222K
OFG icon
2167
OFG Bancorp
OFG
$2.21B
$1.14M ﹤0.01%
41,211
-372
-0.9% -$10.2K
WMK icon
2168
Weis Markets
WMK
$1.86B
$1.13M ﹤0.01%
13,755
-421
-3% -$35.5K
CSIQ icon
2169
Canadian Solar
CSIQ
$1.08B
$1.13M ﹤0.01%
36,622
– –
CRNC icon
2170
Cerence
CRNC
$413M
$1.13M ﹤0.01%
61,001
-5,196
-8% -$89K
PATK icon
2171
Patrick Industries
PATK
$2.95B
$1.13M ﹤0.01%
27,894
+984
+4% +$34.2K
TSE
2172
DELISTED
Trinseo
TSE
$1.13M ﹤0.01%
49,602
+22,813
+85% +$503K
TBPH icon
2173
Theravance Biopharma
TBPH
$877M
$1.12M ﹤0.01%
100,225
+28,605
+40% +$301K
OPI
2174
DELISTED
Office Properties Income Trust
OPI
$1.12M ﹤0.01%
84,065
+12,109
+17% +$174K
IMKTA icon
2175
Ingles Markets
IMKTA
$1.67B
$1.12M ﹤0.01%
11,614
+415
+4% +$38.9K
85 86
87
88 89

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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.