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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
(+4.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
4,266
New
89
Increased
1,934
Reduced
1,505
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Morgan Stanley
MS
|
+$65.2M |
| 4 |
Wolfspeed
WOLF
|
+$56.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTT
2526
High Templar Tech Ltd
HTT
$391M
| $632K | ﹤0.01% |
663,616
-835,519
| -56% | -$732K |
|
|
NFBK
2527
DELISTED
Northfield Bancorp
NFBK
| $632K | ﹤0.01% |
40,186
+7,109
| +21% | +$110K |
|
2528
IDEAYA Biosciences
IDYA
$3.56B
| $631K | ﹤0.01% |
34,706
+14,494
| +72% | +$244K |
|
|
KREF
2529
KKR Real Estate Finance Trust
KREF
$499M
| $631K | ﹤0.01% |
45,167
+6,308
| +16% | +$103K |
|
2530
FuboTV Inc
FUBO
$273M
| $628K | ﹤0.01% |
30,079
-2,430
| -7% | -$89K |
|
|
CFLT
2531
DELISTED
Confluent
CFLT
| $627K | ﹤0.01% |
28,213
-59,587
| -68% | -$1.38M |
|
2532
Altimmune
ALT
$599M
| $627K | ﹤0.01% |
+38,137
| New | +$428K |
|
|
VMEO
2533
DELISTED
Vimeo
VMEO
| $625K | ﹤0.01% |
182,074
+27,694
| +18% | +$107K |
|
2534
AngioDynamics
ANGO
$649M
| $624K | ﹤0.01% |
45,323
+10,104
| +29% | +$141K |
|
2535
Deluxe
DLX
$1.15B
| $623K | ﹤0.01% |
36,680
-341
| -0.9% | -$6.07K |
|
|
AEAC
2536
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $622K | ﹤0.01% |
+61,572
| New | +$617K |
|
2537
Arcos Dorados Holdings
ARCO
$1.74B
| $622K | ﹤0.01% |
74,400
+73,787
| +12,037% | +$552K |
|
|
KVSC
2538
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $621K | ﹤0.01% |
+62,404
| New | +$618K |
|
|
KE
2539
Kimball Electronics
KE
$628M
| $621K | ﹤0.01% |
27,477
+8,753
| +47% | +$188K |
|
2540
StoneCo
STNE
$2.58B
| $620K | ﹤0.01% |
65,627
+1,246
| +2% | +$13K |
|
2541
Dutch Bros
BROS
$9.26B
| $618K | ﹤0.01% |
21,913
+3,647
| +20% | +$121K |
|
|
CSII
2542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $617K | ﹤0.01% |
45,307
+8,191
| +22% | +$114K |
|
2543
Vanguard Real Estate ETF
VNQ
$39B
| $615K | ﹤0.01% |
7,457
-1,259
| -14% | -$104K |
|
2544
Janus International
JBI
$757M
| $615K | ﹤0.01% |
64,588
+4,212
| +7% | +$40.6K |
|
2545
Titan International
TWI
$475M
| $615K | ﹤0.01% |
40,123
+6,184
| +18% | +$88.2K |
|
|
CMRC
2546
Commerce.com Inc Series 1
CMRC
$184M
| $614K | ﹤0.01% |
70,302
+5,196
| +8% | +$56.3K |
|
2547
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $614K | ﹤0.01% |
8,730
-2,670
| -23% | -$192K |
|
2548
Artivion
AORT
$1.32B
| $614K | ﹤0.01% |
50,667
+10,455
| +26% | +$126K |
|
|
SA
2549
Seabridge Gold
SA
$3.35B
| $613K | ﹤0.01% |
48,746
-564
| -1% | -$6.68K |
|
2550
LSB Industries
LXU
$693M
| $613K | ﹤0.01% |
46,082
+21,882
| +90% | +$326K |
|
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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.