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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
MATW icon
2226
Matthews International
MATW
$739M
$1.05M ﹤0.01%
34,433
+6,672
+24% +$187K
RWT
2227
Redwood Trust
RWT
$594M
$1.05M ﹤0.01%
155,015
-937
-0.6% -$6.55K
WKHS icon
2228
Workhorse Group
WKHS
$36.3M
$1.05M ﹤0.01%
230
+112
+95% +$771K
CARG icon
2229
CarGurus
CARG
$3.47B
$1.05M ﹤0.01%
74,663
-2,850
-4% -$39.1K
BGC icon
2230
BGC Group
BGC
$4.89B
$1.05M ﹤0.01%
277,253
+7,273
+3% +$28.7K
BYND icon
2231
Beyond Meat
BYND
$277M
$1.04M ﹤0.01%
84,777
-84,054
-50% -$1.17M
FLNC icon
2232
Fluence Energy
FLNC
$2.44B
$1.04M ﹤0.01%
60,591
+6,540
+12% +$103K
SID icon
2233
Companhia Siderúrgica Nacional
SID
$1.23B
$1.03M ﹤0.01%
374,538
-286,281
-43% -$770K
HIBB
2234
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.03M ﹤0.01%
15,116
+3,792
+33% +$236K
ARR
2235
Armour Residential REIT
ARR
$2.36B
$1.03M ﹤0.01%
36,631
+19,830
+118% +$541K
TTEC icon
2236
TTEC Holdings
TTEC
$124M
$1.03M ﹤0.01%
23,361
+4,717
+25% +$212K
STEP icon
2237
StepStone Group
STEP
$3.82B
$1.03M ﹤0.01%
40,909
+2,467
+6% +$69K
SAFE
2238
DELISTED
Safehold Inc.
SAFE
$1.03M ﹤0.01%
35,973
+13,633
+61% +$388K
DCH
2239
Dauch Corp
DCH
$1.51B
$1.03M ﹤0.01%
131,605
+30,071
+30% +$269K
CMCO icon
2240
Columbus McKinnon
CMCO
$584M
$1.03M ﹤0.01%
31,660
+5,833
+23% +$172K
RBCP
2241
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$1.03M ﹤0.01%
10,000
– –
LPG icon
2242
Dorian LPG
LPG
$1.96B
$1.02M ﹤0.01%
54,070
+3,976
+8% +$71.2K
COWZ icon
2243
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M ﹤0.01%
22,138
-257
-1% -$12K
ACRS icon
2244
Aclaris Therapeutics
ACRS
$869M
$1.02M ﹤0.01%
64,972
+23,580
+57% +$379K
GTN icon
2245
Gray Television
GTN
$552M
$1.02M ﹤0.01%
91,096
+17,776
+24% +$220K
SAFE
2246
Safehold
SAFE
$1.15B
$1.02M ﹤0.01%
21,371
+7,294
+52% +$351K
CHCT
2247
Community Healthcare Trust
CHCT
$454M
$1.02M ﹤0.01%
28,461
+379
+1% +$12.9K
VICR icon
2248
Vicor
VICR
$10.2B
$1.02M ﹤0.01%
18,935
-106
-0.6% -$5.58K
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M ﹤0.01%
81,333
+23,185
+40% +$297K
TGH
2250
DELISTED
Textainer Group Holdings limited
TGH
$1.02M ﹤0.01%
32,742
-38,245
-54% -$1.13M
88 89
90
91 92

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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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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.