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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
DAX icon
3851
Global X DAX Germany ETF
DAX
$234M
– –
-8
Closed –
DBC icon
3852
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-41,206
Closed -$985K
DBA icon
3853
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-937
Closed -$19K
DBO icon
3854
Invesco DB Oil Fund
DBO
$363M
– –
-20,656
Closed -$314K
DJCO icon
3855
Daily Journal
DJCO
$808M
– –
-6
Closed -$2K
DRRX
3856
DELISTED
DURECT Corp
DRRX
– –
-7
Closed –
DSGR icon
3857
Distribution Solutions Group
DSGR
$1.61B
– –
-58
Closed -$1K
EBIZ icon
3858
Global X E-commerce ETF
EBIZ
$29M
– –
-14,952
Closed -$227K
AXIA.PR
3859
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,318
Closed -$9K
EBTC
3860
DELISTED
Enterprise Bancorp
EBTC
– –
-51
Closed -$1K
EC icon
3861
Ecopetrol
EC
$35.5B
– –
-11,308
Closed -$101K
EFO icon
3862
ProShares Ultra MSCI EAFE
EFO
$31.6M
– –
-1,742
Closed -$45K
EH
3863
EHang Holdings
EH
$404M
– –
-5,111
Closed -$21K
EMQQ icon
3864
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-7,657
Closed -$204K
EP icon
3865
Empire Petroleum
EP
$98.7M
– –
-56
Closed -$1K
EPHE icon
3866
iShares MSCI Philippines ETF
EPHE
$144M
– –
-42,531
Closed -$939K
EPD icon
3867
Enterprise Products Partners
EPD
$81.9B
– –
-29,157
Closed -$693K
EPOL icon
3868
iShares MSCI Poland ETF
EPOL
$755M
– –
-12,000
Closed -$129K
ERTH icon
3869
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-4,742
Closed -$231K
ESQ icon
3870
Esquire Financial Holdings
ESQ
$1.13B
– –
-38
Closed -$1K
EVI icon
3871
EVI Industries
EVI
$180M
– –
-2
Closed –
EWZS icon
3872
iShares MSCI Brazil Small-Cap ETF
EWZS
$225M
– –
-700
Closed -$9K
EYLD icon
3873
Cambria Emerging Shareholder Yield ETF
EYLD
$876M
– –
-100,000
Closed -$2.48M
EZJ icon
3874
ProShares Ultra MSCI Japan
EZJ
$13.4M
– –
-2,054
Closed -$48K
FBIZ icon
3875
First Business Financial Services
FBIZ
$601M
– –
-44
Closed -$1K
153 154
155
156 157

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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.