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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
UTAA
4051
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-20,150
Closed -$202K
NSTD
4052
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-15,000
Closed -$135K
IDEX
4053
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-3,532
Closed -$121K
WE.WS
4054
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$0 ﹤0.01%
2
– –
AEPPZ
4055
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-24,000
Closed -$1.19M
HMPT
4056
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-45
Closed –
DCP
4057
DELISTED
DCP Midstream, LP
DCP
– –
-3,124
Closed -$117K
ARVL
4058
DELISTED
Arrival Ordinary Shares
ARVL
– –
-59
Closed -$2K
GLS
4059
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
1
-87
-99% -$42
BOXD
4060
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
2
-29,324
-100% -$15K
QTT
4061
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-348,855
Closed -$178K
GFLU
4062
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-20,000
Closed -$1.16M
MIT
4063
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-42,000
Closed -$412K
PCSB
4064
DELISTED
PCSB Financial Corporation
PCSB
– –
-70
Closed -$1K
RBCN
4065
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-26
Closed –
MNRL
4066
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-133,622
Closed -$3.3M
LFG
4067
DELISTED
Archaea Energy Inc.
LFG
– –
-217,321
Closed -$3.91M
ABMD
4068
DELISTED
Abiomed Inc
ABMD
– –
-353,961
Closed -$87M
DAOO
4069
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-5,565
Closed -$56K
HIII
4070
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-49,758
Closed -$448K
SCOAW
4071
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-1,552
Closed –
HIIIW
4072
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-10,000
Closed –
CLVS
4073
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-46,952
Closed -$56K
BTRS
4074
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-62,856
Closed -$582K
GSEVW
4075
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-5,000
Closed –
161 162
163
164 165

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CAN
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VAM
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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.