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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
HGTY icon
3151
Hagerty
HGTY
$1.4B
$137K ﹤0.01%
16,249
-219
-1% -$1.9K
SEER icon
3152
Seer Inc
SEER
$122M
$136K ﹤0.01%
23,367
+366
+2% +$2.47K
MDXG icon
3153
MiMedx Group
MDXG
$615M
$135K ﹤0.01%
48,479
-811
-2% -$2.42K
BASE
3154
DELISTED
Couchbase
BASE
$135K ﹤0.01%
10,148
+144
+1% +$1.86K
CZOO
3155
DELISTED
Cazoo Group Ltd
CZOO
$133K ﹤0.01%
425
+100
+31% +$59.2K
WCLD
3156
WisdomTree Cloud Computing Fund
WCLD
$297M
$133K ﹤0.01%
5,308
+1,853
+54% +$47.6K
HIPO icon
3157
Hippo Holdings
HIPO
$867M
$133K ﹤0.01%
9,751
-229,294
-96% -$3.44M
UI icon
3158
Ubiquiti
UI
$34.7B
$130K ﹤0.01%
477
+170
+55% +$50.6K
VGSH icon
3159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$130K ﹤0.01%
+2,249
New +$130K
SKYW icon
3160
Skywest
SKYW
$4.37B
$130K ﹤0.01%
7,861
-311
-4% -$5.45K
NRGV icon
3161
Energy Vault
NRGV
$555M
$130K ﹤0.01%
41,581
+5,810
+16% +$21.5K
EWS icon
3162
iShares MSCI Singapore ETF
EWS
$1.08B
$129K ﹤0.01%
6,873
-2,478
-26% -$44.8K
ANGI icon
3163
Angi Inc
ANGI
$203M
$129K ﹤0.01%
5,500
-243
-4% -$5.44K
GRFS
3164
Grifois
GRFS
$5.47B
$129K ﹤0.01%
15,200
-149,800
-91% -$1.09M
ITA icon
3165
iShares US Aerospace & Defense ETF
ITA
$14.6B
$127K ﹤0.01%
1,137
-2,022
-64% -$215K
DGICA icon
3166
Donegal Group Class A
DGICA
$719M
$127K ﹤0.01%
8,937
-119
-1% -$1.73K
HUT
3167
Hut 8
HUT
$10.8B
$127K ﹤0.01%
29,844
+4,110
+16% +$31K
LOCO icon
3168
El Pollo Loco
LOCO
$478M
$126K ﹤0.01%
12,682
-154
-1% -$1.6K
BIRD icon
3169
Smartbird Inc
BIRD
$22.2M
$124K ﹤0.01%
2,572
-38
-1% -$2.23K
HUMA icon
3170
Humacyte
HUMA
$196M
$123K ﹤0.01%
58,455
+15,226
+35% +$46.2K
AMRX icon
3171
Amneal Pharmaceuticals
AMRX
$5.77B
$123K ﹤0.01%
61,854
-245
-0.4% -$549
BRCC icon
3172
BRC Inc
BRCC
$235M
$123K ﹤0.01%
20,138
-4,663
-19% -$30.4K
PMVP icon
3173
PMV Pharmaceuticals
PMVP
$63.5M
$123K ﹤0.01%
14,117
-2,649
-16% -$28.2K
BSAC icon
3174
Banco Santander Chile
BSAC
$16.6B
$123K ﹤0.01%
7,747
-10,492
-58% -$156K
LXRX icon
3175
Lexicon Pharmaceuticals
LXRX
$1.04B
$121K ﹤0.01%
63,365
+23,882
+60% +$50.8K
125 126
127
128 129

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CAN
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VAM
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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.