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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
VTIP icon
2576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K ﹤0.01%
12,619
– –
CNDT icon
2577
Conduent
CNDT
$264M
$589K ﹤0.01%
145,419
-1,359
-0.9% -$5.21K
DCPH
2578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$586K ﹤0.01%
35,732
+159
+0.4% +$2.59K
AGX icon
2579
Argan
AGX
$8.37B
$585K ﹤0.01%
15,865
+3,244
+26% +$114K
PTRA
2580
DELISTED
Proterra Inc. Common Stock
PTRA
$585K ﹤0.01%
155,093
+8,193
+6% +$43.3K
AGNT
2581
AGNT Inc
AGNT
$734M
$582K ﹤0.01%
52,482
+3,060
+6% +$37.1K
SGOV icon
2582
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$581K ﹤0.01%
5,800
-425,600
-99% -$42.6M
USOI icon
2583
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$580K ﹤0.01%
6,962
– –
SVM
2584
Silvercorp Metals
SVM
$2.53B
$580K ﹤0.01%
195,800
+6,447
+3% +$17.5K
DLCA
2585
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$576K ﹤0.01%
+57,065
New +$572K
ALEC icon
2586
Alector
ALEC
$199M
$575K ﹤0.01%
62,300
+17,398
+39% +$152K
SMP icon
2587
Standard Motor Products
SMP
$911M
$575K ﹤0.01%
16,518
+2,063
+14% +$75.5K
ACCO icon
2588
Acco Brands
ACCO
$407M
$575K ﹤0.01%
102,827
+21,706
+27% +$113K
IYH icon
2589
iShares US Healthcare ETF
IYH
$3.54B
$572K ﹤0.01%
+10,075
New +$556K
MRSN
2590
DELISTED
Mersana Therapeutics
MRSN
$571K ﹤0.01%
3,899
-208
-5% -$35.2K
MCW
2591
DELISTED
Mister Car Wash
MCW
$570K ﹤0.01%
61,725
+6,659
+12% +$61.7K
MNTK icon
2592
Montauk Renewables
MNTK
$255M
$568K ﹤0.01%
51,527
-12,693
-20% -$170K
VT icon
2593
Vanguard Total World Stock ETF
VT
$79.8B
$568K ﹤0.01%
6,593
+5,319
+418% +$454K
PENG
2594
Penguin Solutions Inc
PENG
$2.99B
$568K ﹤0.01%
38,168
-3,024
-7% -$46.2K
DNUT icon
2595
Krispy Kreme
DNUT
$577M
$567K ﹤0.01%
54,987
-2,708
-5% -$36.9K
EXK
2596
Endeavour Silver
EXK
$2.83B
$567K ﹤0.01%
175,063
+26,732
+18% +$89.9K
PPH icon
2597
VanEck Pharmaceutical ETF
PPH
$938M
$567K ﹤0.01%
+7,290
New +$538K
ESPO icon
2598
VanEck Video Gaming and eSports ETF
ESPO
$258M
$565K ﹤0.01%
13,185
-7,076
-35% -$299K
BXC icon
2599
BlueLinx
BXC
$706M
$565K ﹤0.01%
7,946
+1,345
+20% +$91.7K
ITRN icon
2600
Ituran Location and Control
ITRN
$1.05B
$563K ﹤0.01%
26,662
-669
-2% -$15.3K
102 103
104
105 106

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CSIA
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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.