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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
EGRX
2851
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$347K ﹤0.01%
11,864
+3,203
+37% +$102K
TASK icon
2852
TaskUs
TASK
$669M
$345K ﹤0.01%
20,434
+895
+5% +$16.8K
PRSU
2853
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$345K ﹤0.01%
14,157
-161
-1% -$4.99K
ACEL icon
2854
Accel Entertainment
ACEL
$987M
$345K ﹤0.01%
44,805
+358
+0.8% +$3.07K
AVEO
2855
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$343K ﹤0.01%
+22,966
New +$318K
CXM icon
2856
Sprinklr
CXM
$1.61B
$343K ﹤0.01%
42,018
-487
-1% -$4.22K
OSUR icon
2857
OraSure Technologies
OSUR
$279M
$342K ﹤0.01%
71,030
+18,054
+34% +$82.8K
BNGO icon
2858
Bionano Genomics
BNGO
$13.3M
$342K ﹤0.01%
391
+7
+2% +$8.81K
LGF.A
2859
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$341K ﹤0.01%
59,775
+12,332
+26% +$87.1K
PTGX icon
2860
Protagonist Therapeutics
PTGX
$9.44B
$341K ﹤0.01%
31,237
-795
-2% -$6.71K
AVDX
2861
DELISTED
AvidXchange
AVDX
$340K ﹤0.01%
34,188
+1,428
+4% +$12.4K
EWW icon
2862
iShares MSCI Mexico ETF
EWW
$1.99B
$340K ﹤0.01%
6,871
-155,078
-96% -$7.81M
ASND icon
2863
Ascendis Pharma A/S
ASND
$16.8B
$339K ﹤0.01%
+2,779
New +$323K
CRGY icon
2864
Crescent Energy
CRGY
$3.82B
$338K ﹤0.01%
28,157
-41,179
-59% -$567K
MOFG
2865
DELISTED
MidWestOne Financial Group
MOFG
$337K ﹤0.01%
10,628
+1,100
+12% +$35.4K
WW
2866
DELISTED
WW International
WW
$336K ﹤0.01%
87,140
+14,748
+20% +$59.1K
MTEM
2867
DELISTED
Molecular Templates, Inc.
MTEM
$336K ﹤0.01%
+68,333
New +$566K
GLIN icon
2868
VanEck India Growth Leaders ETF
GLIN
$95.5M
$336K ﹤0.01%
10,282
– –
CPNG icon
2869
Coupang
CPNG
$29.2B
$335K ﹤0.01%
22,782
+14,235
+167% +$251K
PICK icon
2870
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$335K ﹤0.01%
8,164
-20,293
-71% -$794K
TCX icon
2871
Tucows
TCX
$175M
$335K ﹤0.01%
9,867
-3,422
-26% -$124K
SWBI icon
2872
Smith & Wesson
SWBI
$637M
$335K ﹤0.01%
38,556
+3,385
+10% +$35.6K
EGLX
2873
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$334K ﹤0.01%
452,000
-76,204
-14% -$50.5K
KNSA icon
2874
Kiniksa Pharmaceuticals
KNSA
$5.93B
$334K ﹤0.01%
22,263
-2,946
-12% -$42.9K
ROVR
2875
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$333K ﹤0.01%
90,690
-1,568
-2% -$6.72K
113 114
115
116 117

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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.