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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
RLYB icon
3651
Rallybio
RLYB
$85.9M
– –
-11
Closed -$649
SURG icon
3652
SurgePays
SURG
$8.16M
$7 ﹤0.01%
1
– –
UTI icon
3653
Universal Technical Institute
UTI
$1.53B
$7 ﹤0.01%
1
-526
-100% -$3.47K
XERS icon
3654
Xeris Biopharma Holdings
XERS
$1.27B
$7 ﹤0.01%
5
-752
-99% -$1.06K
NESR
3655
National Energy Services Reunited Corp
NESR
$2.91B
$7 ﹤0.01%
1
-215
-100% -$1.42K
TBCH
3656
Turtle Beach Corp
TBCH
$249M
$7 ﹤0.01%
1
-84
-99% -$658
DNMR
3657
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,883
Closed -$178K
CONN
3658
DELISTED
Conn's Inc.
CONN
$7 ﹤0.01%
1
-73
-99% -$576
ALPN
3659
DELISTED
Alpine Immune Sciences Inc
ALPN
$7 ﹤0.01%
1
-84
-99% -$537
KBAL
3660
DELISTED
Kimball International
KBAL
$7 ﹤0.01%
1
-206
-100% -$1.41K
APLD icon
3661
Applied Digital
APLD
$8.31B
$6 ﹤0.01%
3
-40
-93% -$79
BBCP icon
3662
Concrete Pumping Holdings
BBCP
$488M
$6 ﹤0.01%
1
-146
-99% -$970
CRD.A icon
3663
Crawford & Co Class A
CRD.A
$625M
$6 ﹤0.01%
1
-88
-99% -$535
CSTE icon
3664
Caesarstone
CSTE
$76.1M
$6 ﹤0.01%
1
-126
-99% -$941
DLTH icon
3665
Duluth Holdings
DLTH
$158M
$6 ﹤0.01%
1
-25,419
-100% -$191K
FCUV icon
3666
Focus Universal
FCUV
$5.77M
– –
-1
Closed -$2.59K
FHTX icon
3667
Foghorn Therapeutics
FHTX
$327M
$6 ﹤0.01%
1
-111
-99% -$837
LFCR icon
3668
Lifecore Biomedical
LFCR
$182M
$6 ﹤0.01%
1
-147
-99% -$1.21K
OPRT icon
3669
Oportun Financial
OPRT
$370M
$6 ﹤0.01%
1
-14,692
-100% -$76.8K
PLBY icon
3670
Playboy Inc
PLBY
$134M
$6 ﹤0.01%
2
-12,757
-100% -$45.6K
RENT
3671
Rent the Runway
RENT
$122M
– –
-13
Closed -$528
RSVR
3672
Reservoir Media
RSVR
$678M
$6 ﹤0.01%
1
-112
-99% -$640
STKS icon
3673
The ONE Group
STKS
$54.3M
$6 ﹤0.01%
1
-126
-99% -$825
UP icon
3674
Wheels Up
UP
$197M
– –
-245
Closed -$63.2K
XXII
3675
22nd Century Group
XXII
$1.49M
– –
0
– –
145 146
147
148 149

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.