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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
BKLN icon
2301
Invesco Senior Loan ETF
BKLN
$6.81B
$922K ﹤0.01%
44,933
– –
SPHR icon
2302
Sphere Entertainment
SPHR
$5.73B
$922K ﹤0.01%
20,505
-198
-1% -$8.97K
GABC icon
2303
German American Bancorp
GABC
$1.9B
$914K ﹤0.01%
24,495
+421
+2% +$16K
DCOM icon
2304
Dime Commercial Bancshares
DCOM
$1.78B
$910K ﹤0.01%
28,599
-17,701
-38% -$584K
SKIL icon
2305
Skillsoft
SKIL
$81.6M
$910K ﹤0.01%
35,009
-2,179
-6% -$72.6K
FIZZ icon
2306
National Beverage
FIZZ
$3.01B
$909K ﹤0.01%
19,546
+401
+2% +$18.8K
GBX icon
2307
The Greenbrier Companies
GBX
$1.46B
$908K ﹤0.01%
27,079
+343
+1% +$11.4K
BFC icon
2308
Bank First Corp
BFC
$1.7B
$908K ﹤0.01%
9,779
+3,901
+66% +$346K
LMND icon
2309
Lemonade
LMND
$4.1B
$907K ﹤0.01%
66,287
-11,819
-15% -$234K
ADPT icon
2310
Adaptive Biotechnologies
ADPT
$3.97B
$907K ﹤0.01%
118,691
+20,304
+21% +$158K
YEXT icon
2311
Yext
YEXT
$574M
$906K ﹤0.01%
138,788
-17,006
-11% -$92.7K
FLGT icon
2312
Fulgent Genetics
FLGT
$527M
$906K ﹤0.01%
30,424
+8,610
+39% +$308K
PLAB icon
2313
Photronics
PLAB
$1.93B
$904K ﹤0.01%
53,689
-3,059
-5% -$52.1K
VNET
2314
VNET Group
VNET
$2.09B
$901K ﹤0.01%
158,923
+1,742
+1% +$8.97K
KC
2315
Kingsoft Cloud Holdings
KC
$3.69B
$901K ﹤0.01%
235,208
-70,120
-23% -$201K
MBI icon
2316
MBIA
MBI
$260M
$900K ﹤0.01%
70,074
+10,793
+18% +$123K
RC
2317
Ready Capital
RC
$308M
$900K ﹤0.01%
80,783
+23,020
+40% +$277K
FBRT
2318
Franklin BSP Realty Trust
FBRT
$657M
$899K ﹤0.01%
69,658
+3,304
+5% +$44.2K
CCC
2319
CCC Intelligent Solutions
CCC
$4.08B
$897K ﹤0.01%
103,110
+17,030
+20% +$152K
AOSL icon
2320
Alpha and Omega Semiconductor
AOSL
$1.08B
$895K ﹤0.01%
31,339
-28,751
-48% -$930K
BTI icon
2321
British American Tobacco
BTI
$128B
$895K ﹤0.01%
22,386
-56,129
-71% -$2.21M
ESTE
2322
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$894K ﹤0.01%
62,849
-232,773
-79% -$3.45M
FSM icon
2323
Fortuna Silver Mines
FSM
$3.07B
$892K ﹤0.01%
237,892
-55,859
-19% -$184K
FFWM
2324
DELISTED
First Foundation Inc
FFWM
$892K ﹤0.01%
62,249
-2,611
-4% -$40.4K
GRBK icon
2325
Green Brick Partners
GRBK
$3.14B
$891K ﹤0.01%
36,770
+7,954
+28% +$184K
91 92
93
94 95

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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.