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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 | |
|---|---|---|---|---|---|---|
1176
DT Midstream
DTM
$13.6B
| $6.03M | 0.01% |
109,083
+21,340
| +24% | +$1.22M |
|
1177
Jefferies Financial Group
JEF
$13B
| $6.01M | 0.01% |
183,368
-12,773
| -7% | -$424K |
|
1178
Toll Brothers
TOL
$14.5B
| $6.01M | 0.01% |
120,372
-2,862
| -2% | -$132K |
|
1179
ITT
ITT
$18.2B
| $5.99M | 0.01% |
73,806
+1,482
| +2% | +$115K |
|
1180
Rayonier
RYN
$6.62B
| $5.98M | 0.01% |
199,854
+72,013
| +56% | +$2.21M |
|
1181
CoreCivic
CXW
$3.09B
| $5.95M | 0.01% |
515,102
-194,940
| -27% | -$2.16M |
|
|
EVLO
1182
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.92M | 0.01% |
183,919
+410
| +0.2% | +$16.2K |
|
|
ONEM
1183
DELISTED
1Life Healthcare
ONEM
| $5.91M | 0.01% |
353,675
+26,243
| +8% | +$443K |
|
1184
Tower Semiconductor
TSEM
$23.9B
| $5.84M | 0.01% |
135,277
+30,989
| +30% | +$1.35M |
|
1185
Vornado Realty Trust
VNO
$7.45B
| $5.83M | 0.01% |
280,197
+19,792
| +8% | +$453K |
|
1186
Exponent
EXPO
$3.24B
| $5.82M | 0.01% |
58,781
-30,817
| -34% | -$2.99M |
|
1187
Hawaiian Electric Industries
HE
$2.17B
| $5.8M | 0.01% |
138,551
+34,369
| +33% | +$1.33M |
|
1188
Community Bank
CBU
$3.48B
| $5.77M | 0.01% |
91,729
+16,842
| +22% | +$1.05M |
|
1189
SiTime
SITM
$16.3B
| $5.76M | 0.01% |
56,715
+20,112
| +55% | +$1.9M |
|
1190
Transocean
RIG
$5.69B
| $5.72M | 0.01% |
1,254,446
+390,328
| +45% | +$1.51M |
|
1191
Rambus
RMBS
$10.6B
| $5.72M | 0.01% |
159,675
-32,728
| -17% | -$1.11M |
|
1192
RH
RH
$3.7B
| $5.7M | 0.01% |
21,336
+1,789
| +9% | +$466K |
|
1193
Prosperity Bancshares
PB
$8.94B
| $5.7M | 0.01% |
78,427
-3,637
| -4% | -$262K |
|
1194
Stevanato
STVN
$5.49B
| $5.7M | 0.01% |
317,069
+17,324
| +6% | +$287K |
|
1195
Fabrinet
FN
$18.7B
| $5.69M | 0.01% |
44,409
+12,474
| +39% | +$1.49M |
|
|
EQC
1196
DELISTED
Equity Commonwealth
EQC
| $5.69M | 0.01% |
227,997
+39,445
| +21% | +$1.01M |
|
1197
Wyndham Hotels & Resorts
WH
$5.65B
| $5.69M | 0.01% |
79,735
-204
| -0.3% | -$14.4K |
|
1198
Badger Meter
BMI
$4.04B
| $5.68M | 0.01% |
52,125
+10,628
| +26% | +$1.15M |
|
1199
Mattel
MAT
$4.2B
| $5.68M | 0.01% |
318,129
+16,331
| +5% | +$296K |
|
1200
Vontier
VNT
$4.73B
| $5.67M | 0.01% |
293,435
+8,905
| +3% | +$167K |
|
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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.