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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
LEV
3051
DELISTED
The Lion Electric Company
LEV
$207K ﹤0.01%
92,609
+52,458
+131% +$142K
LILA icon
3052
Liberty Latin America Class A
LILA
$1.67B
$207K ﹤0.01%
40,409
-3,259
-7% -$16.6K
WE
3053
DELISTED
WeWork Inc.
WE
$206K ﹤0.01%
3,609
+24
+0.7% +$2.25K
ALGT icon
3054
Allegiant Air
ALGT
$2.57B
$206K ﹤0.01%
3,033
-513
-14% -$37.4K
FSBC icon
3055
Five Star Bancorp
FSBC
$1.11B
$206K ﹤0.01%
7,561
+7,490
+10,549% +$210K
EVGO icon
3056
EVgo
EVGO
$220M
$206K ﹤0.01%
46,001
-4,354
-9% -$28.1K
UVE icon
3057
Universal Insurance Holdings
UVE
$1.23B
$205K ﹤0.01%
19,391
-209
-1% -$2.13K
NRK icon
3058
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$205K ﹤0.01%
19,973
– –
SES icon
3059
SES AI
SES
$198M
$204K ﹤0.01%
64,718
+3,680
+6% +$17.8K
CNYA icon
3060
iShares MSCI China A ETF
CNYA
$208M
$203K ﹤0.01%
6,500
– –
PRPL icon
3061
Purple Innovation
PRPL
$42.2M
$202K ﹤0.01%
1,687
-10
-0.6% -$1.09K
BRSL
3062
Brightstar Lottery PLC
BRSL
$2.01B
$201K ﹤0.01%
8,884
-6,715
-43% -$146K
NOAH
3063
Noah Holdings
NOAH
$598M
$201K ﹤0.01%
12,976
-32,197
-71% -$470K
HCM icon
3064
HUTCHMED
HCM
$2.16B
$200K ﹤0.01%
13,548
-172,432
-93% -$1.88M
METC icon
3065
Ramaco Resources Class A
METC
$644M
$198K ﹤0.01%
23,281
-6,652
-22% -$67.2K
HYLN icon
3066
Hyliion Holdings
HYLN
$695M
$198K ﹤0.01%
84,564
-5,186
-6% -$14.1K
TARS icon
3067
Tarsus Pharmaceuticals
TARS
$2.8B
$197K ﹤0.01%
13,435
+13,332
+12,944% +$221K
CBL
3068
CBL Properties
CBL
$1.74B
$196K ﹤0.01%
8,488
-34,031
-80% -$918K
SLDP icon
3069
Solid Power
SLDP
$532M
$194K ﹤0.01%
76,476
+6,968
+10% +$29.8K
ULH icon
3070
Universal Logistics Holdings
ULH
$505M
$193K ﹤0.01%
5,781
+5,742
+14,723% +$201K
CRCT icon
3071
Cricut
CRCT
$1.22B
$193K ﹤0.01%
20,837
+9,017
+76% +$83.3K
ARLO icon
3072
Arlo Technologies
ARLO
$1.66B
$193K ﹤0.01%
55,013
-687
-1% -$2.83K
TAK icon
3073
Takeda Pharmaceutical
TAK
$55.6B
$193K ﹤0.01%
12,375
+55
+0.4% +$768
TUP
3074
DELISTED
Tupperware Brands Corporation
TUP
$193K ﹤0.01%
46,629
+8,642
+23% +$46.3K
GRPN icon
3075
Groupon
GRPN
$956M
$193K ﹤0.01%
22,467
-42,707
-66% -$331K
121 122
123
124 125

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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.