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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
MAGN
3676
Magnera Corp
MAGN
$446M
– –
-2,754
Closed -$112K
SBT
3677
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$6 ﹤0.01%
1
-93
-99% -$583
AKTS
3678
DELISTED
Akoustis Technologies Inc
AKTS
$6 ﹤0.01%
2
-294
-99% -$924
LL
3679
DELISTED
LL Flooring Holdings, Inc.
LL
$6 ﹤0.01%
1
-19,800
-100% -$139K
CMLS
3680
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6 ﹤0.01%
1
-100
-99% -$715
KNTE
3681
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6 ﹤0.01%
1
-164
-99% -$1.34K
VCSA
3682
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-31
Closed -$1.45K
TIG
3683
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6 ﹤0.01%
1
-126
-99% -$438
BOXD.WS
3684
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$6 ﹤0.01%
80
– –
VLDR
3685
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6 ﹤0.01%
8
-72,261
-100% -$68.3K
PFSW
3686
DELISTED
PFSweb, Inc.
PFSW
$6 ﹤0.01%
1
-93
-99% -$868
CISO
3687
CISO Global
CISO
$12.2M
– –
-17
Closed -$771
FTCI icon
3688
FTC Solar
FTCI
$44M
– –
-24
Closed -$568
III icon
3689
Information Services Group
III
$239M
$5 ﹤0.01%
1
-197
-99% -$996
IPSC icon
3690
Century Therapeutics
IPSC
$343M
$5 ﹤0.01%
1
-111
-99% -$1.05K
NYXH
3691
Nyxoah
NYXH
$131M
$5 ﹤0.01%
+1
New +$6
OTLK icon
3692
Outlook Therapeutics
OTLK
$182M
– –
-34
Closed -$740
PRAX icon
3693
Praxis Precision Medicines
PRAX
$10.3B
– –
-1,032
Closed -$32.2K
PRTH icon
3694
Priority Technology Holdings
PRTH
$443M
$5 ﹤0.01%
1
-98
-99% -$497
RLGT icon
3695
Radiant Logistics
RLGT
$395M
$5 ﹤0.01%
1
-231
-100% -$1.29K
SPIR icon
3696
Spire Global
SPIR
$518M
$5 ﹤0.01%
1
-89
-99% -$870
TKC icon
3697
Turkcell
TKC
$4.76B
$5 ﹤0.01%
1
– –
VERI icon
3698
Veritone
VERI
$116M
$5 ﹤0.01%
1
-19,512
-100% -$125K
WEAV icon
3699
Weave Communications
WEAV
$530M
$5 ﹤0.01%
1
-174
-99% -$854
TGAN
3700
DELISTED
Transphorm, Inc. Common Stock
TGAN
$5 ﹤0.01%
1
-124
-99% -$730
146 147
148
149 150

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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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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.