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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 | |
|---|---|---|---|---|---|---|
|
CMBM
3026
DELISTED
Cambium Networks
CMBM
| $225K | ﹤0.01% |
10,361
+4,847
| +88% | +$97.8K |
|
3027
ProShares On-Demand ETF
OND
$3.51M
| $224K | ﹤0.01% |
11,493
-284
| -2% | -$5.36K |
|
|
CBD
3028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $224K | ﹤0.01% |
72,296
| – | – |
|
3029
RLX Technology
RLX
$2.47B
| $224K | ﹤0.01% |
97,241
-912,760
| -90% | -$1.62M |
|
3030
Nuvation Bio
NUVB
$2.27B
| $223K | ﹤0.01% |
116,195
+31,663
| +37% | +$64.1K |
|
3031
ProShares UltraShort Russell2000
TWM
$41.5M
| $222K | ﹤0.01% |
2,679
+1,335
| +99% | +$109K |
|
3032
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $221K | ﹤0.01% |
5,150
| – | – |
|
3033
Cardlytics
CDLX
$21.2M
| $220K | ﹤0.01% |
3,812
+896
| +31% | +$55.3K |
|
3034
Ribbon Communications
RBBN
$377M
| $219K | ﹤0.01% |
78,414
+14,806
| +23% | +$38.4K |
|
|
OTLY
3035
Oatly Group
OTLY
$438M
| $218K | ﹤0.01% |
6,274
-30,531
| -83% | -$1.17M |
|
3036
Gilat Satellite Networks
GILT
$848M
| $218K | ﹤0.01% |
37,579
-4,846
| -11% | -$27.4K |
|
|
CANO
3037
DELISTED
Cano Health, Inc.
CANO
| $217K | ﹤0.01% |
1,587
+53
| +3% | +$17.9K |
|
|
SEMR
3038
DELISTED
Semrush
SEMR
| $217K | ﹤0.01% |
26,706
-344
| -1% | -$3.48K |
|
|
AMPS
3039
DELISTED
Altus Power
AMPS
| $217K | ﹤0.01% |
33,323
-29,255
| -47% | -$239K |
|
3040
PLAYSTUDIOS Inc
MYPS
$93.3M
| $217K | ﹤0.01% |
55,873
+1,029
| +2% | +$4.13K |
|
3041
Douglas Elliman
DOUG
$159M
| $214K | ﹤0.01% |
55,211
-3,334
| -6% | -$13.3K |
|
3042
Dyne Therapeutics
DYN
$4.89B
| $213K | ﹤0.01% |
18,393
+231
| +1% | +$2.67K |
|
3043
Monte Rosa Therapeutics
GLUE
$1.35B
| $212K | ﹤0.01% |
27,873
+5,660
| +25% | +$47.1K |
|
3044
Aurora
AUR
$13.7B
| $211K | ﹤0.01% |
+174,562
| New | +$298K |
|
|
QIWI
3045
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
-123
| -0.3% | -$697 |
|
3046
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $211K | ﹤0.01% |
5,403
-6,361
| -54% | -$247K |
|
|
DM
3047
DELISTED
Desktop Metal, Inc.
DM
| $210K | ﹤0.01% |
15,463
+255
| +2% | +$5.32K |
|
|
JMIA
3048
Jumia Technologies
JMIA
$757M
| $210K | ﹤0.01% |
65,325
-6,719
| -9% | -$30.3K |
|
3049
Turning Point Brands
TPB
$1.73B
| $209K | ﹤0.01% |
9,674
-116
| -1% | -$2.46K |
|
3050
FRP Holdings
FRPH
$421M
| $208K | ﹤0.01% |
7,720
-100
| -1% | -$2.85K |
|
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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.