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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 | |
|---|---|---|---|---|---|---|
2001
XP
XP
$8.32B
| $1.46M | ﹤0.01% |
95,159
+18,291
| +24% | +$320K |
|
2002
Northwest Bancshares
NWBI
$2.28B
| $1.46M | ﹤0.01% |
104,084
+3,281
| +3% | +$47.3K |
|
2003
First Busey Corp
BUSE
$2.58B
| $1.45M | ﹤0.01% |
58,781
+13,223
| +29% | +$331K |
|
2004
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.45M | ﹤0.01% |
29,671
-18,949
| -39% | -$941K |
|
|
CPE
2005
DELISTED
Callon Petroleum Company
CPE
| $1.45M | ﹤0.01% |
39,158
-134,629
| -77% | -$5.53M |
|
2006
Marcus & Millichap
MMI
$1.2B
| $1.45M | ﹤0.01% |
42,158
+5,484
| +15% | +$195K |
|
|
PRA
2007
DELISTED
ProAssurance
PRA
| $1.45M | ﹤0.01% |
83,008
+14,099
| +20% | +$278K |
|
|
AIV
2008
Aimco
AIV
$387M
| $1.45M | ﹤0.01% |
203,508
+30,068
| +17% | +$229K |
|
2009
CTS Corp
CTS
$1.9B
| $1.45M | ﹤0.01% |
36,742
+7,221
| +24% | +$297K |
|
2010
LivePerson
LPSN
$32.1M
| $1.45M | ﹤0.01% |
9,519
-26,898
| -74% | -$4.31M |
|
2011
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
2012
Chunghwa Telecom
CHT
$33B
| $1.45M | ﹤0.01% |
39,503
+1,657
| +4% | +$58K |
|
2013
DigitalOcean
DOCN
$14.6B
| $1.44M | ﹤0.01% |
56,725
-3,423
| -6% | -$107K |
|
2014
PJT Partners
PJT
$4.4B
| $1.44M | ﹤0.01% |
19,586
+273
| +1% | +$20.5K |
|
2015
Pediatrix Medical
MD
$2.18B
| $1.44M | ﹤0.01% |
97,093
+21,420
| +28% | +$350K |
|
2016
Astrana Health
ASTH
$1.78B
| $1.44M | ﹤0.01% |
48,693
+10,143
| +26% | +$326K |
|
2017
Hilltop Holdings
HTH
$2.24B
| $1.44M | ﹤0.01% |
47,985
-1,143
| -2% | -$32.5K |
|
|
IMGN
2018
DELISTED
Immunogen Inc
IMGN
| $1.44M | ﹤0.01% |
290,105
+12,436
| +4% | +$67.4K |
|
2019
NMI Holdings
NMIH
$3.38B
| $1.43M | ﹤0.01% |
68,350
-1,678
| -2% | -$35.1K |
|
2020
AdaptHealth
AHCO
$778M
| $1.43M | ﹤0.01% |
74,230
+4,241
| +6% | +$89.7K |
|
2021
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.5M
| $1.42M | ﹤0.01% |
9,681
| – | – |
|
2022
Bloomin' Brands
BLMN
$945M
| $1.42M | ﹤0.01% |
70,724
-1,118
| -2% | -$24.2K |
|
|
MRO
2023
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
52,400
| – | – |
|
|
MOMO
2024
Hello Group
MOMO
$869M
| $1.42M | ﹤0.01% |
157,591
-202,233
| -56% | -$1.2M |
|
2025
FormFactor
FORM
$9.21B
| $1.41M | ﹤0.01% |
63,567
-2,382
| -4% | -$55.5K |
|
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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.