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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
CNXN icon
2376
PC Connection
CNXN
$2.12B
$820K ﹤0.01%
17,480
+9,129
+109% +$458K
ARGO
2377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$817K ﹤0.01%
31,591
+763
+2% +$18.8K
UUUU icon
2378
Energy Fuels
UUUU
$3.53B
$816K ﹤0.01%
131,346
-55,268
-30% -$366K
VRAY
2379
DELISTED
ViewRay, Inc.
VRAY
$815K ﹤0.01%
181,866
+40,100
+28% +$174K
SRDX
2380
DELISTED
Surmodics
SRDX
$809K ﹤0.01%
23,717
+5,842
+33% +$196K
KSTR icon
2381
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$808K ﹤0.01%
54,000
– –
KURA icon
2382
Kura Oncology
KURA
$850M
$807K ﹤0.01%
65,048
+12,289
+23% +$179K
CVI icon
2383
CVR Energy
CVI
$3.13B
$807K ﹤0.01%
25,743
-112,246
-81% -$3.98M
FARO
2384
DELISTED
Faro Technologies
FARO
$807K ﹤0.01%
27,425
+7,611
+38% +$226K
SBGI icon
2385
Sinclair Inc
SBGI
$1.03B
$806K ﹤0.01%
51,989
+10,464
+25% +$186K
KYMR icon
2386
Kymera Therapeutics
KYMR
$8.94B
$805K ﹤0.01%
32,265
+657
+2% +$17.5K
PAR icon
2387
PAR Technology
PAR
$735M
$805K ﹤0.01%
30,865
+7,749
+34% +$200K
LGF.B
2388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$804K ﹤0.01%
148,028
+33,375
+29% +$221K
NEE.PRR
2389
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$803K ﹤0.01%
+16,000
New +$768K
HSKA
2390
DELISTED
Heska Corp
HSKA
$802K ﹤0.01%
12,901
+2,726
+27% +$184K
PERI icon
2391
Perion Network
PERI
$386M
$801K ﹤0.01%
31,658
+2,136
+7% +$52K
EQX icon
2392
Equinox Gold
EQX
$13.5B
$801K ﹤0.01%
244,094
-1,927
-0.8% -$6.65K
BIOT
2393
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$800K ﹤0.01%
+79,251
New +$793K
WOOF icon
2394
Petco
WOOF
$794M
$800K ﹤0.01%
84,387
+2,664
+3% +$27.3K
EAF icon
2395
GrafTech
EAF
$212M
$800K ﹤0.01%
16,803
+2
+0% +$97
HWKN icon
2396
Hawkins
HWKN
$2.71B
$800K ﹤0.01%
20,720
+4,975
+32% +$205K
AMTB icon
2397
Amerant Bancorp
AMTB
$1.13B
$799K ﹤0.01%
29,755
+5,558
+23% +$156K
KFVG
2398
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$797K ﹤0.01%
52,000
– –
MCY icon
2399
Mercury Insurance
MCY
$6.07B
$796K ﹤0.01%
23,278
-754
-3% -$25.1K
RELY icon
2400
Remitly
RELY
$5.14B
$792K ﹤0.01%
69,166
+11,732
+20% +$122K
94 95
96
97 98

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CAN
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VAM
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MNG
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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.