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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
SDIV icon
3501
Global X SuperDividend ETF
SDIV
$1.2B
$48 ﹤0.01%
+2
New +$48
CCVI.WS
3502
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$47 ﹤0.01%
785
– –
DHT icon
3503
DHT Holdings
DHT
$2.96B
$44 ﹤0.01%
5
-780
-99% -$7.09K
DNA.WS
3504
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$44 ﹤0.01%
220
– –
BLUA.WS
3505
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$42 ﹤0.01%
2,786
– –
ATRO icon
3506
Astronics
ATRO
$3.75B
$41 ﹤0.01%
5
-170
-97% -$1.26K
AHT
3507
Ashford Hospitality Trust
AHT
$21M
$40 ﹤0.01%
1
-19
-95% -$1.22K
BKCH icon
3508
Global X Blockchain ETF
BKCH
$202M
$39 ﹤0.01%
+3
New +$56
SFL icon
3509
SFL Corp
SFL
$1.61B
$37 ﹤0.01%
4
-653
-99% -$6.34K
SDRL icon
3510
Seadrill
SDRL
$2.69B
$33 ﹤0.01%
+1
New +$31
SSU.WS
3511
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$33 ﹤0.01%
420
– –
LZ icon
3512
LegalZoom.com
LZ
$973M
$31 ﹤0.01%
4
-238,809
-100% -$2.07M
GEG icon
3513
Great Elm Group
GEG
$69.9M
$30 ﹤0.01%
15
– –
ASC icon
3514
Ardmore Shipping
ASC
$695M
$29 ﹤0.01%
2
-193
-99% -$2.56K
OUST icon
3515
Ouster
OUST
$3.07B
$28 ﹤0.01%
3
-6,364
-100% -$69.3K
PFHD
3516
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$28 ﹤0.01%
1
-70
-99% -$1.94K
PEAR
3517
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$27 ﹤0.01%
23
-360
-94% -$757
MCFT icon
3518
MasterCraft Boat Holdings
MCFT
$591M
$26 ﹤0.01%
1
-99
-99% -$2.34K
WTBA icon
3519
West Bancorporation
WTBA
$483M
$26 ﹤0.01%
1
-90
-99% -$2.07K
BBW icon
3520
Build-A-Bear
BBW
$435M
$24 ﹤0.01%
1
-79
-99% -$1.52K
CCNE icon
3521
CNB Financial Corp
CCNE
$1.04B
$24 ﹤0.01%
1
-87
-99% -$2.15K
FISI icon
3522
Financial Institutions
FISI
$827M
$24 ﹤0.01%
1
-85
-99% -$2.09K
LYEL icon
3523
Lyell Immunopharma
LYEL
$348M
– –
-50
Closed -$4.97K
NAT icon
3524
Nordic American Tanker
NAT
$1.36B
$24 ﹤0.01%
8
-1,127
-99% -$3.64K
HTB
3525
HomeTrust Bancshares
HTB
$863M
$24 ﹤0.01%
1
-81
-99% -$1.94K
139 140
141
142 143

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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.