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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 | |
|---|---|---|---|---|---|---|
3376
BBVA Argentina
BBAR
$3.56B
| $9.75K | ﹤0.01% |
2,500
| – | – |
|
|
NS
3377
DELISTED
NuStar Energy L.P.
NS
| $9.6K | ﹤0.01% |
600
-2,759
| -82% | -$42.9K |
|
3378
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $9.53K | ﹤0.01% |
317
-43
| -12% | -$1.26K |
|
3379
Garrett Motion
GTX
$5.68B
| $8.74K | ﹤0.01% |
1,147
-149
| -11% | -$1.05K |
|
3380
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $8.42K | ﹤0.01% |
301
-2,149
| -88% | -$61.9K |
|
3381
iShares MSCI Indonesia ETF
EIDO
$489M
| $8.17K | ﹤0.01% |
365
-111,285
| -100% | -$2.58M |
|
|
ZIMV
3382
DELISTED
ZimVie
ZIMV
| $8.13K | ﹤0.01% |
870
-19,495
| -96% | -$170K |
|
3383
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $8.11K | ﹤0.01% |
89
| – | – |
|
3384
Teekay Tankers
TNK
$2.67B
| $7.61K | ﹤0.01% |
247
-126
| -34% | -$4.01K |
|
|
GRP.U
3385
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.32K | ﹤0.01% |
106
-68,668
| -100% | -$3.67M |
|
3386
ProShares Hedge Replication ETF
HDG
$22.1M
| $7.29K | ﹤0.01% |
+155
| New | +$7.22K |
|
3387
Absci
ABSI
$1.41B
| $6.62K | ﹤0.01% |
3,152
+43
| +1% | +$118 |
|
3388
Arqit Quantum Warrants
ARQQW
$137K
| $6.28K | ﹤0.01% |
12,319
| – | – |
|
3389
iShares MSCI Italy ETF
EWI
$1.07B
| $6.12K | ﹤0.01% |
227
-6,800
| -97% | -$173K |
|
|
NIU
3390
Niu Technologies
NIU
$192M
| $6.07K | ﹤0.01% |
1,161
-18,163
| -94% | -$69.8K |
|
|
YALA
3391
Yalla Group
YALA
$817M
| $6.02K | ﹤0.01% |
1,721
| – | – |
|
|
VXRT
3392
DELISTED
Vaxart
VXRT
| $5.92K | ﹤0.01% |
6,157
-90,732
| -94% | -$128K |
|
|
FSP
3393
Franklin Street Properties
FSP
$47.1M
| $5.77K | ﹤0.01% |
2,113
-90,001
| -98% | -$249K |
|
3394
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $5.73K | ﹤0.01% |
95
| – | – |
|
3395
iShares Latin America 40 ETF
ILF
$3.8B
| $5.68K | ﹤0.01% |
248
-2,390
| -91% | -$59.4K |
|
3396
Tenaris
TS
$27B
| $5.66K | ﹤0.01% |
161
-329,752
| -100% | -$10.6M |
|
3397
Carter Bankshares
CARE
$751M
| $5.44K | ﹤0.01% |
328
+192
| +141% | +$3.36K |
|
3398
Fossil Group
FOSL
$344M
| $4.96K | ﹤0.01% |
1,151
-267
| -19% | -$1.12K |
|
3399
ProShares Ultra Euro
ULE
$4.39M
| $4.5K | ﹤0.01% |
400
| – | – |
|
3400
AllianceBernstein
AB
$3.47B
| $4.3K | ﹤0.01% |
125
| – | – |
|
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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.