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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 | |
|---|---|---|---|---|---|---|
|
PMT
2276
PennyMac Mortgage Investment
PMT
$842M
| $967K | ﹤0.01% |
78,034
-3,118
| -4% | -$42.4K |
|
2277
iShares Global Energy ETF
IXC
$2.76B
| $966K | ﹤0.01% |
24,769
-3,462
| -12% | -$136K |
|
2278
Dr. Reddy's Laboratories
RDY
$10.2B
| $964K | ﹤0.01% |
93,185
-60,170
| -39% | -$649K |
|
|
AMJ
2279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $963K | ﹤0.01% |
+44,274
| New | +$972K |
|
2280
Upstart Holdings
UPST
$3.03B
| $958K | ﹤0.01% |
72,463
-46,748
| -39% | -$903K |
|
|
RNAM
2281
DELISTED
Avidity Biosciences
RNAM
| $954K | ﹤0.01% |
42,989
+12,555
| +41% | +$187K |
|
2282
Travere Therapeutics
TVTX
$5.78B
| $953K | ﹤0.01% |
45,311
-1,444
| -3% | -$30.6K |
|
2283
JELD-WEN Holding
JELD
$164M
| $952K | ﹤0.01% |
98,644
+17,262
| +21% | +$167K |
|
|
DHIL
2284
DELISTED
Diamond Hill
DHIL
| $951K | ﹤0.01% |
5,140
+3,006
| +141% | +$534K |
|
2285
Payoneer
PAYO
$2.41B
| $949K | ﹤0.01% |
173,492
+385
| +0.2% | +$2.42K |
|
|
PRVB
2286
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $949K | ﹤0.01% |
89,770
+54,093
| +152% | +$436K |
|
2287
Gogo Inc
GOGO
$493M
| $948K | ﹤0.01% |
64,224
+22,552
| +54% | +$326K |
|
2288
Gold Fields
GFI
$36.5B
| $943K | ﹤0.01% |
91,107
-24,309
| -21% | -$235K |
|
|
AVTA
2289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | ﹤0.01% |
36,807
-25,601
| -41% | -$587K |
|
2290
TriMas Corp
TRS
$1.44B
| $940K | ﹤0.01% |
33,871
+1,260
| +4% | +$33.7K |
|
2291
QCR Holdings
QCRH
$1.7B
| $939K | ﹤0.01% |
18,919
+3,050
| +19% | +$157K |
|
|
TVRD
2292
Tvardi Therapeutics
TVRD
$23.4M
| $935K | ﹤0.01% |
2,418
+1,087
| +82% | +$413K |
|
2293
Washington Trust Bancorp
WASH
$741M
| $933K | ﹤0.01% |
19,770
+4,554
| +30% | +$219K |
|
2294
Kforce
KFRC
$1.06B
| $932K | ﹤0.01% |
16,996
-1,330
| -7% | -$76.8K |
|
2295
Claros Mortgage Trust
CMTG
$274M
| $932K | ﹤0.01% |
63,332
+62,816
| +12,174% | +$986K |
|
|
ETWO
2296
DELISTED
E2open Parent Holdings
ETWO
| $931K | ﹤0.01% |
158,640
-4,873,873
| -97% | -$27.9M |
|
|
CSH
2297
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $929K | ﹤0.01% |
36,392
+24,291
| +201% | +$600K |
|
2298
Cerus
CERS
$474M
| $929K | ﹤0.01% |
254,386
+46,280
| +22% | +$174K |
|
2299
Kornit Digital
KRNT
$791M
| $927K | ﹤0.01% |
40,344
-3,272
| -8% | -$81.8K |
|
2300
Seaboard Corp
SEB
$4.06B
| $925K | ﹤0.01% |
245
-6
| -2% | -$22.6K |
|
Similar funds
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CA
MNG
DPAM
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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.