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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 | |
|---|---|---|---|---|---|---|
|
NXDR
3226
Nextdoor Holdings
NXDR
$983M
| $90.4K | ﹤0.01% |
43,861
+1,833
| +4% | +$4.29K |
|
3227
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $88.9K | ﹤0.01% |
5,000
-23,000
| -82% | -$402K |
|
3228
Oscar Health
OSCR
$8B
| $87.9K | ﹤0.01% |
35,732
+1,144
| +3% | +$3.58K |
|
3229
Telos
TLS
$342M
| $87.9K | ﹤0.01% |
17,267
-4,347
| -20% | -$28.8K |
|
3230
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $87.4K | ﹤0.01% |
1,628
-221
| -12% | -$11.4K |
|
3231
Telefônica Brasil
VIV
$19.3B
| $85.3K | ﹤0.01% |
11,926
+4,441
| +59% | +$33.2K |
|
|
HYZN
3232
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $84.2K | ﹤0.01% |
1,086
-14
| -1% | -$1.2K |
|
3233
iShares MSCI Turkey ETF
TUR
$213M
| $84K | ﹤0.01% |
2,271
-2,060
| -48% | -$63K |
|
|
API
3234
Agora
API
$351M
| $82.3K | ﹤0.01% |
21,042
-76,183
| -78% | -$251K |
|
3235
Sixth Street Specialty
TSLX
$1.78B
| $80.9K | ﹤0.01% |
4,543
| – | – |
|
3236
iShares Future Exponential Technologies ETF
XT
$3.91B
| $80.5K | ﹤0.01% |
1,700
| – | – |
|
3237
Expensify
EXFY
$191M
| $80.3K | ﹤0.01% |
9,097
+126
| +1% | +$1.41K |
|
3238
Diageo
DEO
$51.6B
| $78.6K | ﹤0.01% |
441
-79
| -15% | -$13.9K |
|
3239
NextNav
NN
$2.05B
| $77.6K | ﹤0.01% |
26,481
-7,726
| -23% | -$23.7K |
|
3240
Dianthus Therapeutics
DNTH
$6.15B
| $76.4K | ﹤0.01% |
12,094
| – | – |
|
3241
Gossamer Bio
GOSS
$87.2M
| $75.7K | ﹤0.01% |
34,903
-472
| -1% | -$3.89K |
|
|
TSP
3242
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $73.2K | ﹤0.01% |
44,637
-5,171
| -10% | -$18.4K |
|
3243
KT
KT
$8.83B
| $72.6K | ﹤0.01% |
5,380
-569
| -10% | -$7.58K |
|
|
HA
3244
DELISTED
Hawaiian Holdings, Inc.
HA
| $71.9K | ﹤0.01% |
7,012
-555
| -7% | -$7.41K |
|
|
GDEV
3245
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $71.1K | ﹤0.01% |
11,141
-49,386
| -82% | -$315K |
|
|
SNPO
3246
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $70.6K | ﹤0.01% |
9,532
-134
| -1% | -$1.24K |
|
|
LCI
3247
DELISTED
Lannett Company, Inc.
LCI
| $69.3K | ﹤0.01% |
33,276
-8,911
| -21% | -$19.2K |
|
3248
U-Haul Holding Co
UHAL
$14.6B
| $69.1K | ﹤0.01% |
1,148
-274,572
| -100% | -$15.8M |
|
|
FXLV
3249
DELISTED
F45 Training Holdings Inc.
FXLV
| $69.1K | ﹤0.01% |
24,241
+8,098
| +50% | +$24.6K |
|
3250
ProShares Nanotechnology ETF
TINY
$17.9M
| $68.2K | ﹤0.01% |
2,410
-35
| -1% | -$996 |
|
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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.