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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
ADTH
3776
DELISTED
AdTheorent Holding Co
ADTH
$2 ﹤0.01%
1
-17,186
-100% -$33.1K
MIR.WS
3777
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$2 ﹤0.01%
2
– –
PRDS
3778
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2 ﹤0.01%
1
-188
-99% -$238
APPH
3779
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2 ﹤0.01%
3
-51,952
-100% -$67.7K
JNCE
3780
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2 ﹤0.01%
2
-235
-99% -$335
VLTA
3781
DELISTED
Volta Inc.
VLTA
$2 ﹤0.01%
5
-83,978
-100% -$63.8K
BDRX
3782
Biodexa Pharmaceuticals
BDRX
$1.51M
– –
0
– –
CARM
3783
DELISTED
Carisma Therapeutics
CARM
– –
0
– –
CIFR icon
3784
Cipher Digital
CIFR
$7.56B
$1 ﹤0.01%
2
-31,251
-100% -$27.2K
CLIR icon
3785
ClearSign Technologies
CLIR
$26.1M
– –
0
– –
IONQ.WS
3786
IonQ Inc Warrants
IONQ.WS
$6.91B
$1 ﹤0.01%
2
– –
ISPO
3787
DELISTED
Inspirato
ISPO
– –
-9
Closed -$341
OPTT icon
3788
Ocean Power Technologies
OPTT
$47.8M
$1 ﹤0.01%
+2
New +$1
OWLT icon
3789
Owlet
OWLT
$158M
– –
-7
Closed -$87
RCAT icon
3790
Red Cat Holdings
RCAT
$1.32B
$1 ﹤0.01%
1
– –
LNAI
3791
Lunai Bioworks
LNAI
$11M
– –
-3
Closed -$403
TRML
3792
DELISTED
Tourmaline Bio
TRML
– –
-13
Closed -$209
VTGN icon
3793
VistaGen Therapeutics
VTGN
$12.6M
– –
-76
Closed -$286
WATT icon
3794
Energous
WATT
$98.5M
– –
0
– –
WULF icon
3795
TeraWulf
WULF
$8.73B
$1 ﹤0.01%
1
-118
-99% -$118
AUMN
3796
DELISTED
Golden Minerals Company
AUMN
– –
-24
Closed -$157
IXAQW
3797
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1 ﹤0.01%
61
– –
SNCE
3798
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-17
Closed -$333
KLR
3799
DELISTED
Kaleyra, Inc.
KLR
– –
-46
Closed -$153
CGRN
3800
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1 ﹤0.01%
1
– –
150 151
152
153 154

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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.