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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
HZO icon
2426
MarineMax
HZO
$788M
$763K ﹤0.01%
24,446
+5,409
+28% +$170K
IOT icon
2427
Samsara
IOT
$23.8B
$763K ﹤0.01%
61,362
+9,018
+17% +$103K
CUBI icon
2428
Customers Bancorp
CUBI
$2.77B
$762K ﹤0.01%
26,876
-1,081
-4% -$33.7K
CIG icon
2429
CEMIG Preferred Shares
CIG
$6.01B
$759K ﹤0.01%
486,351
+1,321
+0.3% +$2.12K
XTN icon
2430
State Street SPDR S&P Transportation ETF
XTN
$399M
$758K ﹤0.01%
+11,282
New +$787K
PLL
2431
DELISTED
Piedmont Lithium
PLL
$758K ﹤0.01%
17,222
+434
+3% +$24.1K
UFPT icon
2432
UFP Technologies
UFPT
$2.43B
$757K ﹤0.01%
6,421
+6,383
+16,797% +$680K
FRG
2433
DELISTED
Franchise Group, Inc.
FRG
$754K ﹤0.01%
31,674
+6,431
+25% +$168K
ENVX icon
2434
Enovix
ENVX
$1.03B
$754K ﹤0.01%
69,235
+1,789
+3% +$22K
ZNTL icon
2435
Zentalis Pharmaceuticals
ZNTL
$302M
$752K ﹤0.01%
37,357
-375
-1% -$8.06K
TE
2436
T1 Energy
TE
$1.63B
$751K ﹤0.01%
86,541
+9,326
+12% +$117K
RGNX icon
2437
Regenxbio
RGNX
$708M
$751K ﹤0.01%
33,095
-8,530
-20% -$193K
HCKT icon
2438
Hackett Group
HCKT
$287M
$749K ﹤0.01%
36,768
+17,674
+93% +$374K
MYE icon
2439
Myers Industries
MYE
$1.29B
$747K ﹤0.01%
33,614
+11,764
+54% +$244K
ASPN icon
2440
Aspen Aerogels
ASPN
$518M
$746K ﹤0.01%
63,256
+43,480
+220% +$497K
ARKF icon
2441
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$740K ﹤0.01%
51,848
-54,963
-51% -$851K
REX icon
2442
REX American Resources
REX
$1.41B
$738K ﹤0.01%
46,342
-37,380
-45% -$563K
YOU icon
2443
Clear Secure
YOU
$5.28B
$738K ﹤0.01%
26,891
+1,689
+7% +$46.5K
MGIC
2444
DELISTED
Magic Software Enterprises
MGIC
$737K ﹤0.01%
46,500
+2,260
+5% +$36K
GNK icon
2445
Genco Shipping & Trading
GNK
$1.1B
$737K ﹤0.01%
47,955
+1,126
+2% +$16.3K
RMR icon
2446
The RMR Group
RMR
$332M
$736K ﹤0.01%
26,067
+7,270
+39% +$198K
RGR icon
2447
Sturm, Ruger & Co
RGR
$593M
$736K ﹤0.01%
14,537
-166
-1% -$9.02K
PYCR
2448
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$736K ﹤0.01%
30,068
+5,091
+20% +$141K
SXC icon
2449
SunCoke Energy
SXC
$797M
$736K ﹤0.01%
85,256
+28,647
+51% +$221K
SP
2450
DELISTED
SP Plus Corporation
SP
$735K ﹤0.01%
21,170
+2,045
+11% +$70.5K
96 97
98
99 100

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.