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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 | |
|---|---|---|---|---|---|---|
|
RDFN
2901
DELISTED
Redfin
RDFN
| $311K | ﹤0.01% |
73,423
+249
| +0.3% | +$1.17K |
|
2902
DXP Enterprises
DXPE
$2.98B
| $311K | ﹤0.01% |
11,272
-856
| -7% | -$22.8K |
|
2903
Republic Bancorp
RBCAA
$1.95B
| $310K | ﹤0.01% |
7,587
-68
| -0.9% | -$2.91K |
|
2904
Procept Biorobotics
PRCT
$1.17B
| $308K | ﹤0.01% |
7,425
-169
| -2% | -$7.26K |
|
|
SHOE
2905
Shoe Station Group
SHOE
$428M
| $308K | ﹤0.01% |
12,870
-137
| -1% | -$3.27K |
|
2906
Barclays
BCS
$94.1B
| $307K | ﹤0.01% |
39,389
-6,517
| -14% | -$47.5K |
|
2907
Luxfer Holdings
LXFR
$458M
| $307K | ﹤0.01% |
22,372
+3,879
| +21% | +$56.6K |
|
2908
F&G Annuities & Life
FG
$3.67B
| $307K | ﹤0.01% |
+15,324
| New | +$312K |
|
2909
Xperi
XPER
$345M
| $306K | ﹤0.01% |
+35,561
| New | +$407K |
|
|
ATSG
2910
DELISTED
Air Transport Services Group
ATSG
| $306K | ﹤0.01% |
11,763
-370
| -3% | -$10.2K |
|
2911
ProFrac Holding
ACDC
$782M
| $305K | ﹤0.01% |
12,116
+12,040
| +15,842% | +$266K |
|
2912
Mitek Systems
MITK
$835M
| $305K | ﹤0.01% |
31,486
-3,842
| -11% | -$40.5K |
|
2913
Gevo
GEVO
$382M
| $304K | ﹤0.01% |
160,208
-1,386,588
| -90% | -$2.92M |
|
2914
Global Industrial
GIC
$1.49B
| $304K | ﹤0.01% |
12,929
-743
| -5% | -$19.3K |
|
2915
MetroCity Bankshares
MCBS
$1.03B
| $304K | ﹤0.01% |
14,048
+13,941
| +13,029% | +$303K |
|
2916
Anterix
ATEX
$1.94B
| $303K | ﹤0.01% |
9,433
-540
| -5% | -$18.4K |
|
2917
Algoma Steel
ASTL
$431M
| $303K | ﹤0.01% |
47,811
-65,173
| -58% | -$428K |
|
|
BGRY
2918
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $302K | ﹤0.01% |
500,002
+99,725
| +25% | +$111K |
|
2919
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $301K | ﹤0.01% |
+5,529
| New | +$300K |
|
2920
TETRA Technologies
TTI
$1.26B
| $301K | ﹤0.01% |
86,986
+86,274
| +12,117% | +$336K |
|
2921
Axogen
AXGN
$2.5B
| $301K | ﹤0.01% |
30,153
+29,926
| +13,183% | +$332K |
|
2922
ARKO Corp
ARKO
$635M
| $301K | ﹤0.01% |
34,739
-585
| -2% | -$5.42K |
|
2923
Nurix Therapeutics
NRIX
$2.65B
| $301K | ﹤0.01% |
27,391
-1,459
| -5% | -$17.6K |
|
2924
Heron Therapeutics
HRTX
$92.9M
| $301K | ﹤0.01% |
120,203
-18,014
| -13% | -$58K |
|
2925
Cogent Biosciences
COGT
$7.24B
| $300K | ﹤0.01% |
25,988
+25,626
| +7,079% | +$318K |
|
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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.