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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
VXX icon
3401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$4.21K ﹤0.01%
19
-1
-5% -$274
HMC icon
3402
Honda
HMC
$39.9B
$4K ﹤0.01%
175
-984
-85% -$22.8K
SDC
3403
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.99K ﹤0.01%
11,334
– –
ET icon
3404
Energy Transfer Partners
ET
$71.2B
$3.81K ﹤0.01%
321
-451,179
-100% -$5.41M
CSTM icon
3405
Constellium
CSTM
$3.88B
$3.32K ﹤0.01%
281
-114,070
-100% -$1.33M
PRCH icon
3406
Porch Group
PRCH
$1.75B
$3.22K ﹤0.01%
1,711
-58,051
-97% -$102K
SVXY icon
3407
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$2.93K ﹤0.01%
100
– –
GRABW icon
3408
Grab Holdings Warrant
GRABW
$749K
$2.91K ﹤0.01%
5,417
– –
EVTL icon
3409
Vertical Aerospace
EVTL
$160M
$2.9K ﹤0.01%
86
– –
INSG icon
3410
Inseego
INSG
$86.3M
$2.63K ﹤0.01%
313
-5,982
-95% -$89.8K
ZEPP
3411
Zepp Health
ZEPP
$68.2M
$2.62K ﹤0.01%
452
– –
ABUS icon
3412
Arbutus Biopharma
ABUS
$897M
$2.57K ﹤0.01%
1,102
+483
+78% +$1.16K
DHC
3413
Diversified Healthcare Trust
DHC
$2.11B
$2.47K ﹤0.01%
3,822
-170,610
-98% -$168K
PIM
3414
Franklin Master Intermediate Income Trust
PIM
$151M
$2.35K ﹤0.01%
736
– –
CTRM icon
3415
Castor Maritime
CTRM
$20.2M
$2.24K ﹤0.01%
200
– –
NYMX
3416
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.23K ﹤0.01%
+7,490
New +$2.71K
EWQ icon
3417
iShares MSCI France ETF
EWQ
$343M
$2.22K ﹤0.01%
67
-1,904
-97% -$59.6K
LUXE
3418
LuxExperience B.V.
LUXE
$1.1B
$1.94K ﹤0.01%
218
– –
MLVF
3419
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.94K ﹤0.01%
109
– –
LTL icon
3420
ProShares Ultra Communication Services
LTL
$6.52M
$1.91K ﹤0.01%
240
– –
UNB icon
3421
Union Bankshares
UNB
$109M
$1.8K ﹤0.01%
77
– –
TLSA icon
3422
Tiziana Life Sciences
TLSA
$124M
$1.79K ﹤0.01%
2,960
– –
IXP icon
3423
iShares Global Comm Services ETF
IXP
$571M
$1.74K ﹤0.01%
32
– –
ZGN.WS
3424
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.74K ﹤0.01%
829
– –
AMX icon
3425
America Movil
AMX
$71.8B
$1.66K ﹤0.01%
91
-620
-87% -$11.4K
135 136
137
138 139

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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.