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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 | |
|---|---|---|---|---|---|---|
|
DSKE
3601
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11 | ﹤0.01% |
2
-228
| -99% | -$1.34K |
|
|
CVT
3602
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $11 | ﹤0.01% |
2
-258
| -99% | -$1.43K |
|
|
AKYA
3603
DELISTED
Akoya BioSciences
AKYA
| $10 | ﹤0.01% |
1
-87
| -99% | -$1.07K |
|
3604
Blend Labs
BLND
$472M
| $10 | ﹤0.01% |
7
-50,108
| -100% | -$89.8K |
|
3605
Design Therapeutics
DSGN
$862M
| $10 | ﹤0.01% |
1
-191
| -99% | -$2.59K |
|
3606
Entravision Communication
EVC
$1.05B
| $10 | ﹤0.01% |
2
-338
| -99% | -$1.66K |
|
3607
NerdWallet
NRDS
$582M
| $10 | ﹤0.01% |
1
-144
| -99% | -$1.62K |
|
3608
Pure Cycle
PCYO
$257M
| $10 | ﹤0.01% |
1
-108
| -99% | -$1.01K |
|
3609
Ring Energy
REI
$325M
| $10 | ﹤0.01% |
4
-483
| -99% | -$1.32K |
|
|
SEI
3610
Solaris Energy Infrastructure
SEI
$3.49B
| $10 | ﹤0.01% |
1
-176
| -99% | -$1.93K |
|
|
BCOV
3611
DELISTED
Brightcove, Inc.
BCOV
| $10 | ﹤0.01% |
2
-230
| -99% | -$1.34K |
|
|
NETI
3612
DELISTED
Eneti Inc.
NETI
| $10 | ﹤0.01% |
1
-132
| -99% | -$1.17K |
|
|
APCX
3613
DELISTED
AppTech Payments
APCX
| $9 | ﹤0.01% |
4
| – | – |
|
3614
AXT Inc
AXTI
$4.92B
| $9 | ﹤0.01% |
2
-226
| -99% | -$1.1K |
|
|
BGFV
3615
DELISTED
Big 5 Sporting Goods
BGFV
| $9 | ﹤0.01% |
1
-120
| -99% | -$1.38K |
|
3616
Cato Corp
CATO
$65.9M
| $9 | ﹤0.01% |
1
-99
| -99% | -$1.01K |
|
|
CTLP
3617
DELISTED
Cantaloupe
CTLP
| $9 | ﹤0.01% |
2
-36,127
| -100% | -$128K |
|
3618
eGain
EGAN
$202M
| $9 | ﹤0.01% |
1
-117
| -99% | -$963 |
|
3619
Edgewise Therapeutics
EWTX
$4.78B
| $9 | ﹤0.01% |
1
-194
| -99% | -$1.82K |
|
|
IAS
3620
DELISTED
Integral Ad Science
IAS
| $9 | ﹤0.01% |
1
-216
| -100% | -$1.83K |
|
3621
Safe Bulkers
SB
$781M
| $9 | ﹤0.01% |
3
-415
| -99% | -$1.15K |
|
|
SOND
3622
DELISTED
Sonder
SOND
| – | – |
-53
| Closed | -$1.87K |
|
3623
Tilly's
TLYS
$126M
| $9 | ﹤0.01% |
1
-127
| -99% | -$1.11K |
|
3624
UNIFI
UFI
$128M
| $9 | ﹤0.01% |
1
-75
| -99% | -$645 |
|
|
URG
3625
Ur-Energy
URG
$521M
| $9 | ﹤0.01% |
8
-1,178
| -99% | -$1.44K |
|
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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.