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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
BRDS
3801
DELISTED
Bird Global, Inc.
BRDS
– –
-79
Closed -$579
ZEV
3802
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-11
Closed -$211
LFLY
3803
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-10
Closed -$146
SUNL
3804
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-7
Closed -$194
IRNT
3805
DELISTED
IronNet, Inc.
IRNT
$1 ﹤0.01%
3
-360
-99% -$180
WEJO
3806
DELISTED
Wejo Group Limited Common Shares
WEJO
$1 ﹤0.01%
2
-126
-98% -$113
AUD
3807
DELISTED
Audacy, Inc.
AUD
$1 ﹤0.01%
5
-74,706
-100% -$23.5K
AVYA
3808
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1 ﹤0.01%
3
-62,984
-100% -$70.4K
RKLY
3809
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1 ﹤0.01%
4
-54,914
-100% -$20.9K
PRTY
3810
DELISTED
Party City Holdco Inc.
PRTY
$1 ﹤0.01%
4
-70,248
-100% -$70.5K
CORZ
3811
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1 ﹤0.01%
11
-1,526
-99% -$700
EMKR
3812
DELISTED
Emcore Corp
EMKR
– –
0
– –
ATIP
3813
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8
Closed -$270
AC
3814
DELISTED
Associated Capital Group
AC
– –
-9
Closed –
ACNB icon
3815
ACNB Corp
ACNB
$659M
– –
-44
Closed -$1K
AGRO icon
3816
Adecoagro
AGRO
$1.36B
– –
-440
Closed -$4K
AIRS icon
3817
AirSculpt Technologies
AIRS
$338M
– –
-68
Closed –
AKA icon
3818
a.k.a. Brands
AKA
$119M
– –
-5
Closed –
ALCO icon
3819
Alico
ALCO
$283M
– –
-35
Closed -$1K
AMBP icon
3820
Ardagh Metal Packaging
AMBP
$3.01B
– –
-552
Closed -$3K
ANEW icon
3821
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
– –
-100,000
Closed -$2.96M
ANTX icon
3822
AN2 Therapeutics
ANTX
$222M
– –
-26
Closed –
ARL icon
3823
American Realty Investors
ARL
$249M
– –
-5
Closed –
ARLP icon
3824
Alliance Resource Partners
ARLP
$3.27B
– –
-2,991
Closed -$68K
AVNW icon
3825
Aviat Networks
AVNW
$276M
– –
-62
Closed -$2K
151 152
153
154 155

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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.