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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
GSK icon
3076
GSK
GSK
$106B
$192K ﹤0.01%
5,459
-4,115
-43% -$137K
PZA icon
3077
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$192K ﹤0.01%
8,362
+4,615
+123% +$105K
KLRS
3078
Kalaris Therapeutics
KLRS
$99.5M
$191K ﹤0.01%
1,617
+295
+22% +$50K
HRT
3079
DELISTED
HireRight Holdings Corporation
HRT
$191K ﹤0.01%
16,078
+354
+2% +$4.4K
ACWV icon
3080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$190K ﹤0.01%
2,000
– –
BATRA icon
3081
Atlanta Braves Holdings Series A
BATRA
$3.44B
$188K ﹤0.01%
5,763
-2,506
-30% -$79.3K
GTHX
3082
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$188K ﹤0.01%
+34,589
New +$290K
BFLY icon
3083
Butterfly Network
BFLY
$2.26B
$187K ﹤0.01%
76,042
+143
+0.2% +$513
COCO icon
3084
Vita Coco
COCO
$3.66B
$186K ﹤0.01%
13,492
+13,336
+8,549% +$156K
KOD icon
3085
Kodiak Sciences
KOD
$2.84B
$186K ﹤0.01%
26,021
-265
-1% -$1.9K
EGIO
3086
DELISTED
Edgio, Inc. Common Stock
EGIO
$186K ﹤0.01%
4,115
+557
+16% +$42.9K
VERA icon
3087
Vera Therapeutics
VERA
$2.31B
$185K ﹤0.01%
9,558
-109
-1% -$1.97K
SUSA icon
3088
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$184K ﹤0.01%
2,237
– –
EMDV icon
3089
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$184K ﹤0.01%
4,063
-342
-8% -$15K
SCHP icon
3090
Schwab US TIPS ETF
SCHP
$16.3B
$182K ﹤0.01%
+7,042
New +$184K
MLNK
3091
DELISTED
MeridianLink
MLNK
$182K ﹤0.01%
13,274
-175
-1% -$2.7K
SENEB
3092
Seneca Foods Class B
SENEB
$1.14B
$182K ﹤0.01%
3,011
– –
FWRG icon
3093
First Watch Restaurant Group
FWRG
$768M
$182K ﹤0.01%
13,450
+13,234
+6,127% +$202K
ALKT icon
3094
Alkami Technology
ALKT
$2.09B
$182K ﹤0.01%
12,444
-241
-2% -$3.36K
CLBT icon
3095
Cellebrite
CLBT
$3.9B
$181K ﹤0.01%
41,529
-333
-0.8% -$1.49K
NVTS icon
3096
Navitas Semiconductor
NVTS
$3.56B
$180K ﹤0.01%
51,310
+23,622
+85% +$101K
IEO icon
3097
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$180K ﹤0.01%
1,937
-192
-9% -$18.6K
SGOL icon
3098
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$180K ﹤0.01%
+10,284
New +$171K
SSTI icon
3099
SoundThinking
SSTI
$101M
$178K ﹤0.01%
5,258
-72
-1% -$2.41K
RSKD icon
3100
Riskified
RSKD
$696M
$177K ﹤0.01%
+38,353
New +$179K
122 123
124
125 126

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.