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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 | |
|---|---|---|---|---|---|---|
3251
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $67.3K | ﹤0.01% |
6,956
-93,003
| -93% | -$978K |
|
3252
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $66.6K | ﹤0.01% |
1,403
-530
| -27% | -$23.9K |
|
3253
1stdibs.com
DIBS
$167M
| $66.1K | ﹤0.01% |
13,009
+12,876
| +9,681% | +$77.6K |
|
|
CTV
3254
DELISTED
Innovid Corp.
CTV
| $65.7K | ﹤0.01% |
38,397
-930
| -2% | -$2.52K |
|
3255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $65.2K | ﹤0.01% |
661
-5,324
| -89% | -$525K |
|
3256
Omeros
OMER
$952M
| $65.2K | ﹤0.01% |
28,836
-31,133
| -52% | -$85.9K |
|
3257
Harvard Bioscience
HBIO
$27.9M
| $64K | ﹤0.01% |
+2,310
| New | +$56.9K |
|
3258
Paymentus
PAY
$5.05B
| $63.3K | ﹤0.01% |
7,898
-131
| -2% | -$1.28K |
|
3259
ProShares Ultra Russell2000
UWM
$244M
| $63.2K | ﹤0.01% |
2,029
| – | – |
|
3260
Toyota
TM
$222B
| $63K | ﹤0.01% |
461
-1,100
| -70% | -$153K |
|
|
VLD
3261
DELISTED
Velo3D, Inc.
VLD
| $62.4K | ﹤0.01% |
995
-261
| -21% | -$25.4K |
|
3262
Invesco Water Resources ETF
PHO
$2.08B
| $61.8K | ﹤0.01% |
1,200
| – | – |
|
3263
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $61.6K | ﹤0.01% |
1,329
-9,767
| -88% | -$446K |
|
3264
CS Disco
LAW
$282M
| $61.5K | ﹤0.01% |
9,737
+229
| +2% | +$1.96K |
|
|
GMDA
3265
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $61.3K | ﹤0.01% |
+47,500
| New | +$75.1K |
|
3266
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
| $60.8K | ﹤0.01% |
2,059
-3,410
| -62% | -$106K |
|
3267
BARK
BARK
$82.7M
| $59.5K | ﹤0.01% |
1,997
-40
| -2% | -$1.33K |
|
3268
Holley
HLLY
$365M
| $59.4K | ﹤0.01% |
28,028
+436
| +2% | +$1.37K |
|
|
TIGR
3269
UP Fintech Holding
TIGR
$847M
| $59.2K | ﹤0.01% |
17,369
-178,269
| -91% | -$771K |
|
|
CYXT
3270
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $58.6K | ﹤0.01% |
30,506
-310
| -1% | -$732 |
|
3271
The Beachbody Company
BODI
$72.3M
| $58.3K | ﹤0.01% |
2,218
+710
| +47% | +$30.8K |
|
3272
Bioventus
BVS
$1.18B
| $57.3K | ﹤0.01% |
21,937
-246
| -1% | -$1.07K |
|
|
MKFG
3273
DELISTED
Markforged Holding Corporation
MKFG
| $55.2K | ﹤0.01% |
4,757
+282
| +6% | +$4.3K |
|
3274
VanEck BDC Income ETF
BIZD
$1.66B
| $53.8K | ﹤0.01% |
3,800
| – | – |
|
3275
Amplify Energy
AMPY
$168M
| $53.7K | ﹤0.01% |
6,113
-201
| -3% | -$1.71K |
|
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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.