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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
QTNT
4101
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-2
Closed –
PZN
4102
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-91
Closed -$1K
PICC.WS
4103
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-2,000
Closed –
TWTR
4104
DELISTED
Twitter, Inc.
TWTR
– –
-839,075
Closed -$36.8M
BLSA
4105
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-300,000
Closed -$3.01M
HYMCZ
4106
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-8,589
Closed –
CCXI
4107
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-128,181
Closed -$6.62M
MN
4108
DELISTED
MANNING & NAPIER, INC.
MN
– –
-88
Closed -$1K
AVLR
4109
DELISTED
Avalara, Inc.
AVLR
– –
-142,820
Closed -$13.1M
SHLX
4110
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,151
Closed -$66K
Y
4111
DELISTED
Alleghany Corp
Y
– –
-16,377
Closed -$13.7M
PING
4112
DELISTED
Ping Identity Holding Corp.
PING
– –
-198,080
Closed -$5.56M
FMTX
4113
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-110,430
Closed -$2.2M
CVET
4114
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-328,410
Closed -$6.86M
TMX
4115
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-118,522
Closed -$4.54M
CNVY
4116
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-88
Closed -$1K
IEA
4117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-176
Closed -$2K
ASAQ.WS
4118
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-17,705
Closed -$1K
GBL
4119
DELISTED
GAMCO Investors, Inc.
GBL
– –
-26
Closed –
GBT
4120
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-131,712
Closed -$8.97M
BRG
4121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,385
Closed -$545K
HNGR
4122
DELISTED
Hanger Inc.
HNGR
– –
-133,475
Closed -$2.5M
AMPE
4123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
0
– –
DRE
4124
DELISTED
Duke Realty Corp.
DRE
– –
-675,507
Closed -$32.6M
CHNG
4125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-354,010
Closed -$9.73M
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.