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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 | |
|---|---|---|---|---|---|---|
2726
Central Pacific Financial
CPF
$1B
| $457K | ﹤0.01% |
22,542
+2,427
| +12% | +$49.9K |
|
2727
Business First Bancshares
BFST
$1.03B
| $457K | ﹤0.01% |
20,639
+20,521
| +17,391% | +$471K |
|
|
XRN
2728
Chiron Real Estate Inc
XRN
$477M
| $456K | ﹤0.01% |
9,619
+711
| +8% | +$32.2K |
|
2729
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $455K | ﹤0.01% |
6,533
-23,627
| -78% | -$1.46M |
|
2730
Omega Flex
OFLX
$312M
| $455K | ﹤0.01% |
4,878
-330
| -6% | -$31.2K |
|
2731
Haverty Furniture Companies
HVT
$454M
| $454K | ﹤0.01% |
15,190
+3,771
| +33% | +$110K |
|
|
IMVP
2732
Invesco India ETF
IMVP
$116M
| $453K | ﹤0.01% |
21,301
| – | – |
|
2733
Quanterix
QTRX
$190M
| $453K | ﹤0.01% |
32,718
-1,642
| -5% | -$18.9K |
|
|
CLDT
2734
Chatham Lodging
CLDT
$586M
| $452K | ﹤0.01% |
36,855
+290
| +0.8% | +$3.58K |
|
2735
Kenon Holdings
KEN
$3.45B
| $451K | ﹤0.01% |
13,678
-1,116
| -8% | -$40.2K |
|
2736
News Corp Class B
NWS
$17.5B
| $451K | ﹤0.01% |
24,433
+426
| +2% | +$7.51K |
|
|
SI
2737
DELISTED
Silvergate Capital Corporation
SI
| $450K | ﹤0.01% |
25,877
-1,862
| -7% | -$73.9K |
|
2738
SiriusPoint
SPNT
$2.68B
| $450K | ﹤0.01% |
76,242
+10,179
| +15% | +$59.8K |
|
2739
Arrow Financial
AROW
$652M
| $449K | ﹤0.01% |
13,643
-8,882
| -39% | -$287K |
|
2740
Waterstone Financial
WSBF
$375M
| $448K | ﹤0.01% |
25,959
-155
| -0.6% | -$2.6K |
|
|
BFS
2741
Saul Centers
BFS
$834M
| $447K | ﹤0.01% |
10,998
+588
| +6% | +$23.8K |
|
|
RUTH
2742
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $447K | ﹤0.01% |
28,898
+2,244
| +8% | +$39.4K |
|
|
SPNS
2743
DELISTED
Sapiens International
SPNS
| $447K | ﹤0.01% |
24,185
-1,379
| -5% | -$25.9K |
|
|
TARO
2744
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $447K | ﹤0.01% |
15,387
+717
| +5% | +$21.3K |
|
2745
Emergent Biosolutions
EBS
$248M
| $446K | ﹤0.01% |
37,786
-1,450
| -4% | -$22.4K |
|
2746
N-able
NABL
$940M
| $446K | ﹤0.01% |
43,378
+3,192
| +8% | +$34K |
|
|
CTIC
2747
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $446K | ﹤0.01% |
74,133
+73,561
| +12,860% | +$401K |
|
2748
Ennis
EBF
$564M
| $444K | ﹤0.01% |
20,021
+2,286
| +13% | +$50.7K |
|
2749
Tidewater
TDW
$4.12B
| $442K | ﹤0.01% |
11,986
-19,812
| -62% | -$603K |
|
2750
W&T Offshore
WTI
$518M
| $442K | ﹤0.01% |
79,123
-581,593
| -88% | -$4.01M |
|
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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.