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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
NEUE
3476
DELISTED
NeueHealth
NEUE
$155 ﹤0.01%
3
-11
-79% -$800
BHR
3477
Braemar Hotels & Resorts
BHR
$146M
$144 ﹤0.01%
35
-387
-92% -$1.59K
DLO icon
3478
dLocal
DLO
$4.35B
$140 ﹤0.01%
9
-4
-31% -$70
PLUR icon
3479
Pluri
PLUR
$19.5M
$131 ﹤0.01%
17
– –
AMBR
3480
Amber International Holding Ltd
AMBR
$128M
$116 ﹤0.01%
+30
New +$91
CZOO.WS
3481
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$89 ﹤0.01%
10,998
– –
SHPWW
3482
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$80 ﹤0.01%
4,730
– –
DC icon
3483
Dakota Gold
DC
$739M
$79 ﹤0.01%
26
-287
-92% -$978
NSTD.WS
3484
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$78 ﹤0.01%
3,333
– –
AMLX icon
3485
Amylyx Pharmaceuticals
AMLX
$2.7B
$74 ﹤0.01%
2
-195
-99% -$6.92K
TLPH icon
3486
Talphera
TLPH
$74.2M
$68 ﹤0.01%
+30
New +$84
BBLN
3487
DELISTED
Babylon Holdings Limited
BBLN
$68 ﹤0.01%
10
-18
-64% -$210
NWG icon
3488
NatWest
NWG
$75.8B
$65 ﹤0.01%
+10
New +$59
ORBS
3489
Eightco Holdings
ORBS
$259M
$63 ﹤0.01%
1
– –
OPAD icon
3490
Offerpad Solutions
OPAD
$21.9M
$63 ﹤0.01%
1
-255
-100% -$29.4K
FRES
3491
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
$60 ﹤0.01%
+1
New +$39
BPACW
3492
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$60 ﹤0.01%
3,000
– –
MUX icon
3493
McEwen Inc
MUX
$1.12B
$59 ﹤0.01%
10
-28,330
-100% -$132K
STKH
3494
Steakholder Foods
STKH
$1.51M
– –
0
– –
ZYXI
3495
DELISTED
Zynex
ZYXI
$56 ﹤0.01%
4
-123
-97% -$1.49K
QXO
3496
QXO Inc
QXO
$16.4B
$53 ﹤0.01%
2
– –
EMBK
3497
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$53 ﹤0.01%
16
-5,347
-100% -$26.1K
BEP icon
3498
Brookfield Renewable
BEP
$9.82B
$51 ﹤0.01%
2
-11,767
-100% -$336K
SPWRW
3499
SunPower Inc Warrants
SPWRW
$819K
$50 ﹤0.01%
250
– –
UAMY icon
3500
United States Antimony
UAMY
$920M
$49 ﹤0.01%
100
– –
138 139
140
141 142

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CSIA
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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.