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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 | |
|---|---|---|---|---|---|---|
3126
C4 Therapeutics
CCCC
$406M
| $153K | ﹤0.01% |
25,989
+1,959
| +8% | +$16.2K |
|
3127
HBT Financial
HBT
$1.31B
| $153K | ﹤0.01% |
7,834
+7,779
| +14,144% | +$153K |
|
3128
Lands' End
LE
$404M
| $153K | ﹤0.01% |
20,182
+3,275
| +19% | +$30K |
|
3129
iShares MSCI Switzerland ETF
EWL
$2.23B
| $153K | ﹤0.01% |
3,653
-4,407
| -55% | -$179K |
|
3130
CarParts.com
PRTS
$51.9M
| $151K | ﹤0.01% |
2,412
-35
| -1% | -$1.83K |
|
3131
Traeger
COOK
$175M
| $150K | ﹤0.01% |
1,061
+140
| +15% | +$23.4K |
|
3132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $150K | ﹤0.01% |
3,400
| – | – |
|
|
HJEN
3133
DELISTED
Direxion Hydrogen ETF
HJEN
| $148K | ﹤0.01% |
10,923
-12,477
| -53% | -$172K |
|
|
NGMS
3134
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $148K | ﹤0.01% |
12,108
+12,036
| +16,717% | +$181K |
|
3135
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $146K | ﹤0.01% |
2,038
+73
| +4% | +$5.25K |
|
3136
ProKidney
PROK
$339M
| $146K | ﹤0.01% |
21,323
-21,127
| -50% | -$202K |
|
3137
Root
ROOT
$813M
| $146K | ﹤0.01% |
32,565
-9,726
| -23% | -$67.1K |
|
3138
Clarus
CLAR
$148M
| $145K | ﹤0.01% |
18,491
-217
| -1% | -$2.11K |
|
|
MHN
3139
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $145K | ﹤0.01% |
14,100
+100
| +0.7% | +$992 |
|
|
RAIN
3140
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $144K | ﹤0.01% |
18,000
| – | – |
|
3141
Warner Music
WMG
$13.9B
| $144K | ﹤0.01% |
4,109
-39,246
| -91% | -$1.14M |
|
3142
Microvast
MVST
$282M
| $144K | ﹤0.01% |
93,794
-172
| -0.2% | -$351 |
|
|
IGMS
3143
DELISTED
IGM Biosciences
IGMS
| $143K | ﹤0.01% |
8,388
+2,944
| +54% | +$58.9K |
|
|
CINC
3144
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $141K | ﹤0.01% |
11,491
-552
| -5% | -$13.2K |
|
3145
Alto Ingredients
ALTO
$349M
| $141K | ﹤0.01% |
48,986
+297
| +0.6% | +$1.06K |
|
3146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $141K | ﹤0.01% |
3,638
-2,616
| -42% | -$104K |
|
3147
EverCommerce
EVCM
$1.88B
| $141K | ﹤0.01% |
18,919
-126
| -0.7% | -$963 |
|
|
PNF
3148
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $140K | ﹤0.01% |
15,500
| – | – |
|
|
CRGE
3149
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $139K | ﹤0.01% |
111,905
+87,433
| +357% | +$170K |
|
3150
Nkarta
NKTX
$170M
| $138K | ﹤0.01% |
23,054
+22,871
| +12,498% | +$231K |
|
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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.