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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
LVOX
3751
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3 ﹤0.01%
1
-124
-99% -$326
CPTN
3752
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-26
Closed -$462
LTCH
3753
DELISTED
Latch, Inc. Common Stock
LTCH
$3 ﹤0.01%
4
-24,208
-100% -$22.2K
PLM
3754
DELISTED
PolyMet Mining Corp.
PLM
$3 ﹤0.01%
1
-177
-99% -$510
AIM
3755
AIM ImmunoTech
AIM
$7.51M
– –
0
– –
ASTI icon
3756
Ascent Solar Technologies
ASTI
$31.6M
– –
0
– –
ATER icon
3757
Aterian
ATER
$5.02M
– –
-31
Closed -$388
AVAH icon
3758
Aveanna Healthcare
AVAH
$2.03B
$2 ﹤0.01%
2
-29,078
-100% -$30.4K
BKKT icon
3759
Bakkt Inc
BKKT
$318M
– –
-14
Closed -$653
CREX icon
3760
Creative Realities
CREX
$38.1M
$2 ﹤0.01%
1
– –
ENVB icon
3761
Enveric Biosciences
ENVB
$6.28M
– –
0
– –
LIDR icon
3762
AEye
LIDR
$56.5M
– –
-2,232
Closed -$57.9K
MKTW icon
3763
MarketWise
MKTW
$56.9M
– –
-5
Closed -$217
MNTS icon
3764
Momentus
MNTS
$82.7M
– –
0
– –
ONDS icon
3765
Ondas Inc
ONDS
$4.98B
$2 ﹤0.01%
1
-197
-99% -$579
OPFI icon
3766
OppFi
OPFI
$833M
$2 ﹤0.01%
1
-75
-99% -$169
PIII icon
3767
P3 Health Partners
PIII
$36.2M
– –
-3
Closed -$650
RDW icon
3768
Redwire
RDW
$2.83B
$2 ﹤0.01%
1
-107
-99% -$247
RGTI icon
3769
Rigetti Computing
RGTI
$5.49B
$2 ﹤0.01%
3
-180
-98% -$257
TIL icon
3770
Instil Bio
TIL
$49.4M
– –
-20
Closed -$988
TNYA icon
3771
Tenaya Therapeutics
TNYA
$157M
$2 ﹤0.01%
1
-155
-99% -$378
STLN
3772
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$2 ﹤0.01%
1
-192
-99% -$539
USIO icon
3773
Usio Inc
USIO
$63.7M
$2 ﹤0.01%
1
– –
VGZ icon
3774
Vista Gold
VGZ
$296M
$2 ﹤0.01%
5
– –
FFAI
3775
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
149 150
151
152 153

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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.