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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 | |
|---|---|---|---|---|---|---|
2351
AZZ Inc
AZZ
$4.54B
| $854K | ﹤0.01% |
21,236
+763
| +4% | +$30K |
|
|
ORLA
2352
DELISTED
Orla Mining
ORLA
| $853K | ﹤0.01% |
155,626
+12,737
| +9% | +$45.7K |
|
2353
Apogee Enterprises
APOG
$908M
| $851K | ﹤0.01% |
19,151
-1,818
| -9% | -$82K |
|
|
MTTR
2354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $851K | ﹤0.01% |
303,973
-495,554
| -62% | -$1.59M |
|
|
AVID
2355
DELISTED
Avid Technology Inc
AVID
| $849K | ﹤0.01% |
31,933
+502
| +2% | +$13.2K |
|
2356
PagSeguro Digital
PAGS
$2.55B
| $849K | ﹤0.01% |
97,142
+7,996
| +9% | +$93.9K |
|
|
UHT
2357
Universal Health Realty Income Trust
UHT
$594M
| $849K | ﹤0.01% |
17,784
+2,802
| +19% | +$135K |
|
2358
1st Source
SRCE
$2.12B
| $848K | ﹤0.01% |
15,977
-951
| -6% | -$51.8K |
|
2359
Collegium Pharmaceutical
COLL
$956M
| $847K | ﹤0.01% |
36,491
+10,997
| +43% | +$222K |
|
2360
Adeia
ADEA
$3.11B
| $844K | ﹤0.01% |
88,999
-248,423
| -74% | -$2.53M |
|
|
KDNY
2361
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $843K | ﹤0.01% |
32,177
+2,624
| +9% | +$58.1K |
|
2362
Simulations Plus
SLP
$371M
| $843K | ﹤0.01% |
23,050
+7,549
| +49% | +$318K |
|
|
NKLA
2363
DELISTED
Nikola Corporation Common Stock
NKLA
| $838K | ﹤0.01% |
12,938
-2,610
| -17% | -$218K |
|
2364
Alignment Healthcare
ALHC
$2.98B
| $838K | ﹤0.01% |
71,278
-1,077
| -1% | -$13.1K |
|
2365
Keros Therapeutics
KROS
$221M
| $835K | ﹤0.01% |
17,393
+7,446
| +75% | +$348K |
|
|
LGTY
2366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $834K | ﹤0.01% |
56,835
+22,407
| +65% | +$344K |
|
2367
AtaiBeckley Inc
ATAI
$2.68B
| $832K | ﹤0.01% |
312,686
-11,069
| -3% | -$33.6K |
|
|
LPRO
2368
DELISTED
Open Lending Corp
LPRO
| $831K | ﹤0.01% |
123,180
+28,907
| +31% | +$203K |
|
|
TBI
2369
Trueblue
TBI
$311M
| $831K | ﹤0.01% |
42,431
+13,025
| +44% | +$264K |
|
|
RFP
2370
DELISTED
Resolute Forest Products Inc.
RFP
| $830K | ﹤0.01% |
38,437
+4,249
| +12% | +$88.9K |
|
2371
Sotera Health
SHC
$5.38B
| $827K | ﹤0.01% |
99,323
-2,219
| -2% | -$16.6K |
|
|
PFC
2372
DELISTED
Premier Financial Corp. Common Stock
PFC
| $827K | ﹤0.01% |
30,656
-9,941
| -24% | -$278K |
|
|
DICE
2373
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $824K | ﹤0.01% |
26,395
+17,399
| +193% | +$567K |
|
2374
Banc of California
BANC
$2.97B
| $820K | ﹤0.01% |
51,491
-32,630
| -39% | -$533K |
|
2375
American Vanguard Corp
AVD
$68.9M
| $820K | ﹤0.01% |
37,770
-4,651
| -11% | -$104K |
|
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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.