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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
PETQ
3626
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9 ﹤0.01%
1
-18,848
-100% -$176K
HT
3627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9 ﹤0.01%
1
-177
-99% -$1.59K
SCU
3628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9 ﹤0.01%
1
-145
-99% -$1.39K
FEAM icon
3629
5E Advanced Materials
FEAM
$72.2M
– –
-8
Closed -$1.97K
FLL icon
3630
Full House Resorts
FLL
$79.4M
$8 ﹤0.01%
1
-185
-99% -$1.28K
GLRE icon
3631
Greenlight Captial
GLRE
$511M
$8 ﹤0.01%
1
-146
-99% -$1.14K
GRWG icon
3632
GrowGeneration
GRWG
$88.9M
$8 ﹤0.01%
2
-32,834
-100% -$157K
NATR icon
3633
Nature's Sunshine
NATR
$358M
$8 ﹤0.01%
1
-73
-99% -$618
OCUL icon
3634
Ocular Therapeutix
OCUL
$1.92B
$8 ﹤0.01%
3
-437
-99% -$1.45K
SSKN
3635
DELISTED
Strata Skin Sciences
SSKN
$8 ﹤0.01%
1
– –
TRUE
3636
DELISTED
TrueCar
TRUE
$8 ﹤0.01%
3
-66,064
-100% -$137K
TYRA icon
3637
Tyra Biosciences
TYRA
$1.61B
$8 ﹤0.01%
1
-72
-99% -$509
FREE
3638
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8 ﹤0.01%
2
-228
-99% -$829
HLTH
3639
DELISTED
Cue Health Inc. Common Stock
HLTH
$8 ﹤0.01%
4
-617
-99% -$1.95K
ICVX
3640
DELISTED
Icosavax, Inc. Common Stock
ICVX
$8 ﹤0.01%
1
-123
-99% -$528
IMPL
3641
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$8 ﹤0.01%
2
– –
PDOT.WS
3642
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8 ﹤0.01%
177
– –
SPNE
3643
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8 ﹤0.01%
1
-200
-100% -$1.35K
AFMD
3644
DELISTED
Affimed
AFMD
$7 ﹤0.01%
1
-80
-99% -$1.4K
SRTA
3645
Strata Critical Medical Inc
SRTA
$495M
$7 ﹤0.01%
2
-28,306
-100% -$121K
CNTY icon
3646
Century Casinos
CNTY
$33.5M
$7 ﹤0.01%
1
-153
-99% -$1.12K
INNV icon
3647
InnovAge Holding
INNV
$1.49B
$7 ﹤0.01%
1
-105
-99% -$674
INVE icon
3648
Identive
INVE
$61.2M
$7 ﹤0.01%
1
-123
-99% -$1.19K
KALV
3649
DELISTED
KalVista Pharmaceuticals
KALV
$7 ﹤0.01%
1
-136
-99% -$728
PVBC
3650
DELISTED
Provident Bancorp
PVBC
$7 ﹤0.01%
1
-78
-99% -$792
144 145
146
147 148

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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.