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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
PAHC icon
2951
Phibro Animal Health
PAHC
$1.39B
$284K ﹤0.01%
21,198
+5,374
+34% +$72.1K
ATRA icon
2952
Atara Biotherapeutics
ATRA
$76.1M
$284K ﹤0.01%
3,463
+1,002
+41% +$104K
NTB icon
2953
Bank of N.T. Butterfield & Son
NTB
$2.45B
$283K ﹤0.01%
9,502
-275
-3% -$9.09K
REAL icon
2954
The RealReal
REAL
$1.48B
$281K ﹤0.01%
224,758
-510,813
-69% -$734K
XPOF icon
2955
Xponential Fitness
XPOF
$211M
$280K ﹤0.01%
12,232
+12,135
+12,510% +$250K
EQRX
2956
DELISTED
EQRx, Inc. Common Stock
EQRX
$280K ﹤0.01%
113,705
+13,808
+14% +$54.4K
MVIS icon
2957
Microvision
MVIS
$78.9M
$279K ﹤0.01%
7,922
-76
-1% -$3.53K
SPWH icon
2958
Sportsman's Warehouse
SPWH
$46M
$279K ﹤0.01%
29,671
-348
-1% -$3.2K
MARA icon
2959
Marathon Digital Holdings
MARA
$3.85B
$278K ﹤0.01%
81,412
-6,989
-8% -$58.7K
SKE
2960
Skeena Resources
SKE
$4.04B
$278K ﹤0.01%
38,566
-513
-1% -$2.6K
SRLN icon
2961
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$277K ﹤0.01%
6,777
– –
SPSB icon
2962
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$276K ﹤0.01%
9,400
-3,803
-29% -$111K
IGF icon
2963
iShares Global Infrastructure ETF
IGF
$10.8B
$275K ﹤0.01%
6,000
– –
FF icon
2964
Future Fuel
FF
$223M
$274K ﹤0.01%
33,643
-204
-0.6% -$1.54K
FNTC
2965
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
$272K ﹤0.01%
26,405
+3,052
+13% +$33.9K
NEWP
2966
New Pacific Metals
NEWP
$1.17B
$272K ﹤0.01%
90,763
-20,368
-18% -$45.9K
S icon
2967
SentinelOne
S
$7.34B
$271K ﹤0.01%
18,588
-11,973
-39% -$222K
MXCT icon
2968
MaxCyte
MXCT
$126M
$271K ﹤0.01%
49,576
+5,857
+13% +$35.9K
BWB icon
2969
Bridgewater Bancshares
BWB
$603M
$268K ﹤0.01%
15,097
+14,982
+13,028% +$275K
INDI icon
2970
indie Semiconductor
INDI
$854M
$268K ﹤0.01%
45,912
+231
+0.5% +$1.7K
SSO icon
2971
ProShares Ultra S&P500
SSO
$8.36B
$267K ﹤0.01%
12,000
-139,652
-92% -$3.17M
HIFS icon
2972
Hingham Institution for Saving
HIFS
$663M
$267K ﹤0.01%
966
-6
-0.6% -$1.58K
TINT icon
2973
ProShares Smart Materials ETF
TINT
$2.09M
$266K ﹤0.01%
9,296
-870
-9% -$25K
CENT icon
2974
Central Garden & Pet Co
CENT
$2.8B
$266K ﹤0.01%
8,878
-535
-6% -$16.9K
JBIO
2975
Jade Biosciences
JBIO
$1.34B
$266K ﹤0.01%
259
+258
+25,800% +$187K
117 118
119
120 121

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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.