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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
AAQC
4076
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-10,000
Closed -$90K
GTPA
4077
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-19,603
Closed -$193K
GTPB
4078
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-320,000
Closed -$3.14M
GSEV
4079
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-30,000
Closed -$296K
KAHC
4080
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-255,000
Closed -$2.51M
STRY
4081
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-270
Closed –
KAHC.WS
4082
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-50,000
Closed -$6K
SWCH
4083
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-329,309
Closed -$11.1M
ELOX
4084
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
TUEM
4085
DELISTED
Tuesday Morning Corp
TUEM
– –
0
– –
PBFX
4086
DELISTED
PBF LOGISTICS LP
PBFX
– –
-834
Closed -$16K
WPCB.WS
4087
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-4,000
Closed –
RADA
4088
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-28,748
Closed -$277K
ASZ
4089
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-400,000
Closed -$3.92M
AUS
4090
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$981K
CLR
4091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-81,949
Closed -$5.47M
ZEN
4092
DELISTED
ZENDESK INC
ZEN
– –
-208,080
Closed -$15.8M
AERI
4093
DELISTED
Aerie Pharmaceuticals
AERI
– –
-164,647
Closed -$2.49M
TEN
4094
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-177,262
Closed -$3.08M
AAQC.WS
4095
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-3,333
Closed –
ECOM
4096
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21,550
Closed -$488K
SWT
4097
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-5,000
Closed -$247K
MIT.WS
4098
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-14,000
Closed -$1K
CYBE
4099
DELISTED
Cyberoptics Corp
CYBE
– –
-39
Closed -$2K
STON
4100
DELISTED
StoneMor Inc.
STON
– –
-153
Closed -$1K
162 163
164
165 166

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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.