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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
SHEN icon
2326
Shenandoah Telecom
SHEN
$746M
$890K ﹤0.01%
56,054
+11,766
+27% +$215K
ROAD icon
2327
Construction Partners
ROAD
$6.77B
$885K ﹤0.01%
33,173
-1,831
-5% -$52.5K
HTLD icon
2328
Heartland Express
HTLD
$956M
$884K ﹤0.01%
57,624
+770
+1% +$11.9K
OBK icon
2329
Origin Bancorp
OBK
$1.66B
$883K ﹤0.01%
24,064
+4,621
+24% +$184K
WIT icon
2330
Wipro
WIT
$20B
$882K ﹤0.01%
378,632
-674,246
-64% -$1.61M
SSP icon
2331
E.W. Scripps
SSP
$304M
$879K ﹤0.01%
66,665
+14,102
+27% +$194K
CTBI icon
2332
Community Trust Bancorp
CTBI
$1.41B
$879K ﹤0.01%
19,133
+4,937
+35% +$225K
FRHC icon
2333
Freedom Holding
FRHC
$9.49B
$878K ﹤0.01%
15,086
-159
-1% -$9.13K
WT icon
2334
WisdomTree
WT
$3.22B
$878K ﹤0.01%
161,063
+17,184
+12% +$89.4K
ZUO
2335
DELISTED
Zuora, Inc.
ZUO
$877K ﹤0.01%
137,959
+16,925
+14% +$120K
PGTI
2336
DELISTED
PGT, Inc.
PGTI
$877K ﹤0.01%
48,841
-1,244
-2% -$25.3K
ONC
2337
BeOne Medicines Ltd
ONC
$39.4B
$877K ﹤0.01%
3,986
-75,481
-95% -$13.8M
CARS icon
2338
Cars.com
CARS
$660M
$876K ﹤0.01%
63,595
-530
-0.8% -$7.18K
UEC icon
2339
Uranium Energy
UEC
$5.57B
$874K ﹤0.01%
225,319
+20,137
+10% +$76.5K
ATEN icon
2340
A10 Networks
ATEN
$1.95B
$874K ﹤0.01%
52,540
-2,820
-5% -$48.3K
UTZ icon
2341
Utz Brands
UTZ
$1.25B
$872K ﹤0.01%
53,356
-520
-1% -$8.62K
ACRE
2342
Ares Commercial Real Estate
ACRE
$270M
$871K ﹤0.01%
84,603
+22,584
+36% +$259K
IMVT icon
2343
Immunovant
IMVT
$8.25B
$868K ﹤0.01%
48,911
+8,632
+21% +$109K
AAMI
2344
Acadian Asset Management
AAMI
$3.19B
$866K ﹤0.01%
42,072
+10,982
+35% +$207K
ADMA icon
2345
ADMA Biologics
ADMA
$2.22B
$865K ﹤0.01%
223,066
+222,001
+20,845% +$685K
DO
2346
DELISTED
Diamond Offshore Drilling, Inc.
DO
$864K ﹤0.01%
83,084
+82,421
+12,432% +$754K
EMBJ
2347
Embraer S.A. ADS
EMBJ
$13B
$863K ﹤0.01%
78,942
-53,452
-40% -$542K
XBIT icon
2348
XBiotech
XBIT
$69.2M
$861K ﹤0.01%
245,270
-18,438
-7% -$62.9K
CCSI icon
2349
Consensus Cloud Solutions
CCSI
$647M
$856K ﹤0.01%
15,930
-886
-5% -$48.3K
CASS icon
2350
Cass Information Systems
CASS
$743M
$856K ﹤0.01%
18,682
+958
+5% +$40.1K
92 93
94
95 96

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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.