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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
ML
3726
DELISTED
MoneyLion Inc.
ML
– –
-24
Closed -$591
SBDS
3727
DELISTED
Solo Brands Inc
SBDS
– –
-3
Closed -$490
AKBA icon
3728
Akebia Therapeutics
AKBA
$256M
$3 ﹤0.01%
5
– –
LONA
3729
LeonaBio Inc
LONA
$73.4M
– –
-19
Closed -$599
CENN icon
3730
Cenntro
CENN
$8.41M
– –
-3
Closed -$1.36K
CMMB
3731
Chemomab Therapeutics
CMMB
$13.2M
– –
0
– –
CURV icon
3732
Torrid Holdings
CURV
$255M
$3 ﹤0.01%
1
-81
-99% -$331
FOA icon
3733
Finance of America Companies
FOA
$197M
– –
-22
Closed -$322
HYFM icon
3734
Hydrofarm Holdings
HYFM
$8.77M
– –
-1,742
Closed -$39.8K
HYMC icon
3735
Hycroft Mining Holding Corp
HYMC
$2.22B
$3 ﹤0.01%
1
-84
-99% -$536
IVVD icon
3736
Invivyd
IVVD
$194M
$3 ﹤0.01%
2
-291
-99% -$809
KORE
3737
DELISTED
KORE Group Holdings
KORE
– –
-40
Closed -$460
KRON
3738
DELISTED
Kronos Bio
KRON
$3 ﹤0.01%
2
-229
-99% -$527
LVLU icon
3739
Lulu's Fashion Lounge
LVLU
$49.7M
– –
-6
Closed -$404
MAPS
3740
DELISTED
WM TECHNOLOGY INC A
MAPS
$3 ﹤0.01%
3
-41,443
-100% -$59.9K
NXGL icon
3741
NexGel
NXGL
$3.13M
$3 ﹤0.01%
2
– –
RLMD icon
3742
Relmada Therapeutics
RLMD
$564M
$3 ﹤0.01%
1
-16,679
-100% -$146K
SLQT icon
3743
SelectQuote
SLQT
$120M
$3 ﹤0.01%
5
-101,836
-100% -$66.7K
SVRA icon
3744
Savara
SVRA
$1.19B
$3 ﹤0.01%
2
– –
TDUP icon
3745
ThredUp
TDUP
$401M
$3 ﹤0.01%
2
-49,937
-100% -$68.5K
LLAP
3746
DELISTED
Terran Orbital Corporation
LLAP
$3 ﹤0.01%
2
-129
-98% -$280
VBIV
3747
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-3,776
Closed -$66.6K
VWE
3748
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3 ﹤0.01%
1
-33,127
-100% -$102K
ASTR
3749
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,999
Closed -$39.3K
EXPR
3750
DELISTED
Express, Inc.
EXPR
– –
-18
Closed -$430
148 149
150
151 152

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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.