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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
VWEWW
3451
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$577 ﹤0.01%
1,922
– –
CURI icon
3452
CuriosityStream
CURI
$159M
$576 ﹤0.01%
505
– –
HERAW
3453
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$568 ﹤0.01%
22,738
– –
TCMD icon
3454
Tactile Systems Technology
TCMD
$651M
$539 ﹤0.01%
47
-19,685
-100% -$173K
LINK icon
3455
Interlink Electronics
LINK
$72M
$525 ﹤0.01%
158
– –
DXLG icon
3456
Destination XL Group
DXLG
$32.6M
$520 ﹤0.01%
77
-329
-81% -$2.11K
PRPC.WS
3457
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$502 ﹤0.01%
9,954
– –
PFIN
3458
DELISTED
P&F Industries
PFIN
$499 ﹤0.01%
100
– –
AMYT
3459
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$482 ﹤0.01%
66
– –
TUYA
3460
Tuya Inc
TUYA
$1.08B
$445 ﹤0.01%
233
-97
-29% -$118
RSI icon
3461
Rush Street Interactive
RSI
$2.9B
$420 ﹤0.01%
117
-35,872
-100% -$133K
ERNA icon
3462
Eterna Therapeutics
ERNA
$5.09M
– –
0
– –
LYLT
3463
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$374 ﹤0.01%
155
-17,218
-99% -$29.5K
HEXO
3464
DELISTED
HEXO Corp. Common Shares
HEXO
$315 ﹤0.01%
307
– –
IMRX icon
3465
Immuneering
IMRX
$289M
$281 ﹤0.01%
+58
New +$514
AREN icon
3466
Arena Group
AREN
$75.2M
$265 ﹤0.01%
25
-61
-71% -$792
URTY icon
3467
ProShares UltraPro Russell2000
URTY
$341M
$263 ﹤0.01%
7
– –
ZEV.WS
3468
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$254 ﹤0.01%
6,550
– –
TDW.WS.A
3469
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$227 ﹤0.01%
208
– –
TDW.WS.B
3470
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$216 ﹤0.01%
325
– –
FWONA icon
3471
Liberty Media Series A
FWONA
$22.9B
$214 ﹤0.01%
4
-131
-97% -$6.66K
AEI icon
3472
Alset
AEI
$48.2M
$189 ﹤0.01%
+82
New +$319
UPLD icon
3473
Upland Software
UPLD
$12.6M
$178 ﹤0.01%
3
-1,713
-100% -$128K
DOMA
3474
DELISTED
Doma Holdings, Inc.
DOMA
$174 ﹤0.01%
15
-2,883
-99% -$32.6K
GTBP icon
3475
GT Biopharma
GTBP
$10.9M
$157 ﹤0.01%
6
– –
137 138
139
140 141

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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.