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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 | |
|---|---|---|---|---|---|---|
3551
Sutro Biopharma
STRO
$400M
| – | – |
-28
| Closed | -$1.95K |
|
3552
GCM Grosvenor
GCMG
$814M
| $15 | ﹤0.01% |
2
-228
| -99% | -$1.86K |
|
3553
Lifestance Health
LFST
$4.07B
| $15 | ﹤0.01% |
3
-410
| -99% | -$2.54K |
|
3554
Oil States International
OIS
$501M
| $15 | ﹤0.01% |
2
-356
| -99% | -$2.2K |
|
|
PSTL
3555
Postal Realty Trust
PSTL
$689M
| $15 | ﹤0.01% |
1
-96
| -99% | -$1.46K |
|
|
ARIS
3556
DELISTED
Aris Water Solutions
ARIS
| $14 | ﹤0.01% |
1
-123
| -99% | -$1.89K |
|
3557
Coda Octopus Group
CODA
$119M
| $14 | ﹤0.01% |
2
| – | – |
|
3558
First Bank
FRBA
$458M
| $14 | ﹤0.01% |
1
-84
| -99% | -$1.24K |
|
3559
The Joint Corp
JYNT
$117M
| $14 | ﹤0.01% |
1
-10,909
| -100% | -$169K |
|
3560
Ooma
OOMA
$588M
| $14 | ﹤0.01% |
1
-126
| -99% | -$1.86K |
|
3561
Teekay
TK
$981M
| $14 | ﹤0.01% |
3
-395
| -99% | -$1.64K |
|
|
AINC
3562
DELISTED
Ashford Inc.
AINC
| $14 | ﹤0.01% |
1
| – | – |
|
|
QUOT
3563
DELISTED
Quotient Technology Inc
QUOT
| $14 | ﹤0.01% |
4
-101,159
| -100% | -$286K |
|
3564
Alta Equipment Group
ALTG
$240M
| $13 | ﹤0.01% |
1
-115
| -99% | -$1.39K |
|
|
BLFY
3565
DELISTED
Blue Foundry Bancorp
BLFY
| $13 | ﹤0.01% |
1
-146
| -99% | -$1.81K |
|
3566
Beazer Homes USA
BZH
$915M
| $13 | ﹤0.01% |
1
-167
| -99% | -$2.03K |
|
3567
Colony Bankcorp
CBAN
$468M
| $13 | ﹤0.01% |
1
-90
| -99% | -$1.21K |
|
3568
Custom Truck One Source
CTOS
$2.52B
| $13 | ﹤0.01% |
2
-338
| -99% | -$2.19K |
|
3569
Global Water Resources
GWRS
$215M
| $13 | ﹤0.01% |
1
-76
| -99% | -$959 |
|
3570
Inspired Entertainment
INSE
$177M
| $13 | ﹤0.01% |
1
-120
| -99% | -$1.33K |
|
3571
Janux Therapeutics
JANX
$982M
| $13 | ﹤0.01% |
1
-93
| -99% | -$1.36K |
|
3572
Liquidia Corp
LQDA
$7.95B
| $13 | ﹤0.01% |
2
-270
| -99% | -$1.45K |
|
3573
MacroGenics
MGNX
$255M
| $13 | ﹤0.01% |
2
-55,161
| -100% | -$303K |
|
3574
PepGen
PEPG
$167M
| $13 | ﹤0.01% |
1
-52
| -98% | -$671 |
|
3575
Park Aerospace
PKE
$810M
| $13 | ﹤0.01% |
1
-107
| -99% | -$1.29K |
|
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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.