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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
GBIO
3176
DELISTED
Generation Bio
GBIO
$120K ﹤0.01%
3,050
-33
-1% -$1.73K
MYN icon
3177
BlackRock MuniYield New York Quality Fund
MYN
$376M
$120K ﹤0.01%
12,200
– –
ACET icon
3178
Adicet Bio
ACET
$76.4M
$119K ﹤0.01%
835
-43
-5% -$10.7K
TRDA icon
3179
Entrada Therapeutics
TRDA
$265M
$119K ﹤0.01%
+8,811
New +$154K
EVLV icon
3180
Evolv Technologies
EVLV
$1.1B
$117K ﹤0.01%
45,214
-4,854
-10% -$14.3K
CMAX
3181
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$117K ﹤0.01%
1,066
+15
+1% +$2.24K
LBC
3182
DELISTED
Luther Burbank Corporation Common Stock
LBC
$117K ﹤0.01%
10,498
-2,779
-21% -$32.6K
ORRF icon
3183
Orrstown Financial Services
ORRF
$839M
$116K ﹤0.01%
5,000
+4,944
+8,829% +$126K
YMAB
3184
DELISTED
Y-mAbs Therapeutics
YMAB
$116K ﹤0.01%
23,704
-1,273
-5% -$9.25K
HNST icon
3185
The Honest Company
HNST
$612M
$114K ﹤0.01%
37,928
-10,244
-21% -$31.9K
UPRO icon
3186
ProShares UltraPro S&P 500
UPRO
$5.69B
$114K ﹤0.01%
3,466
-7,364
-68% -$251K
ENFN
3187
DELISTED
Enfusion, Inc.
ENFN
$113K ﹤0.01%
11,737
-2,473
-17% -$27.8K
CGEM icon
3188
Cullinan Oncology
CGEM
$1.15B
$113K ﹤0.01%
10,747
+184
+2% +$2.23K
MAKX icon
3189
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.39M
$113K ﹤0.01%
3,712
-642
-15% -$19.5K
NUGT icon
3190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$112K ﹤0.01%
+3,263
New +$98.9K
EVAV
3191
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$110K ﹤0.01%
1,852
+1,600
+635% +$139K
SMWB icon
3192
Similarweb
SMWB
$649M
$109K ﹤0.01%
17,011
-8,839
-34% -$50.6K
BLOK icon
3193
Amplify Blockchain Technology ETF
BLOK
$1.08B
$109K ﹤0.01%
+7,199
New +$124K
VTOL icon
3194
Bristow Group
VTOL
$1.35B
$108K ﹤0.01%
3,996
-145
-4% -$3.79K
SEAT icon
3195
Vivid Seats
SEAT
$84.8M
$108K ﹤0.01%
741
-148
-17% -$23K
MGTX icon
3196
MeiraGTx Holdings
MGTX
$1.19B
$107K ﹤0.01%
16,418
+154
+0.9% +$1.06K
MASS icon
3197
908 Devices
MASS
$343M
$106K ﹤0.01%
13,955
-163
-1% -$1.97K
NOTV
3198
DELISTED
Inotiv
NOTV
$106K ﹤0.01%
21,467
+21,200
+7,940% +$264K
BOTZ icon
3199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$106K ﹤0.01%
5,151
-21,132
-80% -$425K
VST.WS.A
3200
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$105K ﹤0.01%
439,257
– –
126 127
128
129 130

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.