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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 | |
|---|---|---|---|---|---|---|
3001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $242K | ﹤0.01% |
13,762
| – | – |
|
|
TPC
3002
Tutor Perini Cor
TPC
$5.21B
| $241K | ﹤0.01% |
31,925
-165
| -0.5% | -$1.17K |
|
3003
Clover Health Investments
CLOV
$2.51B
| $241K | ﹤0.01% |
258,935
-24,064
| -9% | -$32.1K |
|
|
OLP
3004
One Liberty Properties
OLP
$527M
| $240K | ﹤0.01% |
10,813
-128
| -1% | -$2.93K |
|
3005
ALX Oncology
ALXO
$283M
| $240K | ﹤0.01% |
21,293
-4,940
| -19% | -$55.5K |
|
3006
South Plains Financial
SPFI
$841M
| $237K | ﹤0.01% |
8,624
+8,568
| +15,300% | +$255K |
|
3007
ACM Research
ACMR
$5.79B
| $237K | ﹤0.01% |
30,716
-32,488
| -51% | -$275K |
|
|
BBBY
3008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | ﹤0.01% |
94,011
+7,162
| +8% | +$28.1K |
|
|
GOEV
3009
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $235K | ﹤0.01% |
416
+234
| +129% | +$143K |
|
|
LGO
3010
Largo
LGO
$70.9M
| $235K | ﹤0.01% |
43,695
+13,057
| +43% | +$71.9K |
|
3011
HCI Group
HCI
$2.41B
| $235K | ﹤0.01% |
5,926
+67
| +1% | +$2.47K |
|
3012
Mirum Pharmaceuticals
MIRM
$6.14B
| $235K | ﹤0.01% |
12,031
-144
| -1% | -$2.85K |
|
|
ELAT
3013
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $234K | ﹤0.01% |
12,000
| – | – |
|
3014
Babcock & Wilcox
BW
$1.39B
| $234K | ﹤0.01% |
40,613
+1,221
| +3% | +$6.67K |
|
|
SLGC
3015
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $234K | ﹤0.01% |
93,228
+157
| +0.2% | +$438 |
|
3016
Pulmonx
LUNG
$87.6M
| $233K | ﹤0.01% |
27,614
+6,229
| +29% | +$59.2K |
|
3017
Rush Enterprises Class B
RUSHB
$6.14B
| $232K | ﹤0.01% |
6,179
+150
| +2% | +$5.3K |
|
|
KZR
3018
DELISTED
Kezar Life Sciences
KZR
| $230K | ﹤0.01% |
3,273
+469
| +17% | +$34.8K |
|
3019
SmartRent
SMRT
$272M
| $230K | ﹤0.01% |
94,754
+37,678
| +66% | +$93.2K |
|
|
ARTY
3020
iShares Future AI & Tech ETF
ARTY
$3.81B
| $230K | ﹤0.01% |
9,000
| – | – |
|
3021
UWM Holdings
UWMC
$434M
| $229K | ﹤0.01% |
69,331
-40,500
| -37% | -$152K |
|
3022
Life Time Group Holdings
LTH
$9.79B
| $228K | ﹤0.01% |
19,097
-27
| -0.1% | -$308 |
|
3023
Comtech Telecommunications
CMTL
$51.8M
| $228K | ﹤0.01% |
18,761
-204
| -1% | -$2.3K |
|
3024
Organogenesis Holdings
ORGO
$239M
| $227K | ﹤0.01% |
84,233
-28,621
| -25% | -$83.5K |
|
3025
Codexis
CDXS
$158M
| $226K | ﹤0.01% |
48,408
-32,352
| -40% | -$177K |
|
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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.