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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
+395.52%
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
364

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
XES icon
4026
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-875
Closed -$48K
XSD icon
4027
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-600
Closed -$91K
YMM icon
4028
Full Truck Alliance
YMM
$10.1B
– –
-642,819
Closed -$4.21M
ZEUS
4029
DELISTED
Olympic Steel
ZEUS
– –
-53
Closed -$1K
BNAI
4030
Brand Engagement Network
BNAI
$82.3M
– –
-7,875
Closed -$709K
OUSTZ
4031
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
1
– –
BEST
4032
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,411
Closed -$4K
SCWX
4033
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-56
Closed –
ASXC
4034
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1
– –
AIU
4035
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-129
Closed -$1K
MOON
4036
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-5,472
Closed -$70K
CSSE
4037
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-2
Closed –
CVLY
4038
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-134,735
Closed -$2.54M
DMTK
4039
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,320
Closed -$41K
VIA
4040
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-14
Closed –
SMMF
4041
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-62
Closed -$2K
JOAN
4042
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-62
Closed –
BVH
4043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-65
Closed -$1K
HEP
4044
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,554
Closed -$26K
PYR
4045
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-103,443
Closed -$114K
AAC.WS
4046
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-10,200
Closed -$1K
CEQP
4047
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,447
Closed -$68K
FATH
4048
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-6
Closed –
GFGDU
4049
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-100,000
Closed -$997K
MMP
4050
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,995
Closed -$95K
160 161
162
163 164

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CAN
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VAM
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MNG
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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 364 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 364 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.