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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
SMR icon
3101
NuScale Power
SMR
$4.07B
$177K ﹤0.01%
17,269
+17,153
+14,787% +$190K
NGM
3102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$174K ﹤0.01%
34,594
+6,885
+25% +$43.2K
PHAT icon
3103
Phathom Pharmaceuticals
PHAT
$680M
$173K ﹤0.01%
15,445
+4,633
+43% +$47.8K
PGEN icon
3104
Precigen
PGEN
$2.52B
$173K ﹤0.01%
113,942
+1,045
+0.9% +$1.8K
RMNI icon
3105
Rimini Street
RMNI
$470M
$173K ﹤0.01%
45,436
-4,942
-10% -$21.9K
OGI
3106
Organigram Holdings
OGI
$139M
$172K ﹤0.01%
53,863
+5,555
+11% +$20.9K
IYZ icon
3107
iShares US Telecommunications ETF
IYZ
$1.26B
$171K ﹤0.01%
7,610
-35,569
-82% -$794K
ONTF
3108
DELISTED
ON24
ONTF
$169K ﹤0.01%
19,592
-2,879
-13% -$23.1K
CTEV
3109
Claritev Corp
CTEV
$531M
$169K ﹤0.01%
3,672
-64
-2% -$5.11K
ASLE icon
3110
AerSale
ASLE
$278M
$168K ﹤0.01%
10,373
-2,072
-17% -$36K
SWIM icon
3111
Latham Group
SWIM
$874M
$168K ﹤0.01%
52,157
+7,357
+16% +$26.5K
WRLD icon
3112
World Acceptance Corp
WRLD
$869M
$168K ﹤0.01%
2,542
-207
-8% -$16.4K
INDT
3113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$168K ﹤0.01%
2,639
-38
-1% -$2.16K
URTH icon
3114
iShares MSCI World ETF
URTH
$8.26B
$167K ﹤0.01%
1,528
– –
CS
3115
DELISTED
Credit Suisse Group
CS
$167K ﹤0.01%
54,868
+50,000
+1,027% +$195K
QUAL icon
3116
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$165K ﹤0.01%
1,446
+146
+11% +$16.6K
ILPT
3117
Industrial Logistics Properties Trust
ILPT
$580M
$162K ﹤0.01%
49,436
-1,590
-3% -$6.62K
KRUS icon
3118
Kura Sushi USA
KRUS
$591M
$160K ﹤0.01%
3,347
+3,320
+12,296% +$221K
VUZI icon
3119
Vuzix
VUZI
$221M
$159K ﹤0.01%
43,734
-472
-1% -$2.16K
PACK icon
3120
Ranpak Holdings
PACK
$477M
$159K ﹤0.01%
27,547
+169
+0.6% +$808
RXT icon
3121
Rackspace Technology
RXT
$1.24B
$157K ﹤0.01%
53,321
+4,829
+10% +$20.4K
CDRE icon
3122
Cadre Holdings
CDRE
$1.45B
$157K ﹤0.01%
7,804
-132
-2% -$3.4K
SNCY
3123
DELISTED
Sun Country Airlines
SNCY
$157K ﹤0.01%
9,902
-105
-1% -$1.84K
PAMT
3124
PAMT Corp
PAMT
$284M
$154K ﹤0.01%
5,946
+5,910
+16,417% +$169K
HLVX
3125
DELISTED
HilleVax
HLVX
$154K ﹤0.01%
9,187
+9,116
+12,839% +$165K
123 124
125
126 127

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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.