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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 | |
|---|---|---|---|---|---|---|
|
DCT
2401
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $790K | ﹤0.01% |
65,596
-619
| -0.9% | -$7.1K |
|
|
DENN
2402
DELISTED
Denny's
DENN
| $789K | ﹤0.01% |
85,623
+3,397
| +4% | +$36.8K |
|
2403
Children's Place
PLCE
$59.8M
| $788K | ﹤0.01% |
21,639
+10,486
| +94% | +$392K |
|
2404
Titan Machinery
TITN
$445M
| $787K | ﹤0.01% |
19,808
+6,004
| +43% | +$213K |
|
2405
Anavex Life Sciences
AVXL
$310M
| $787K | ﹤0.01% |
84,972
+18,248
| +27% | +$195K |
|
2406
Zeta Global
ZETA
$6.69B
| $786K | ﹤0.01% |
96,265
+13,536
| +16% | +$110K |
|
2407
iHeartMedia
IHRT
$583M
| $786K | ﹤0.01% |
128,174
+22,121
| +21% | +$170K |
|
2408
ProShares Short QQQ
PSQ
$722M
| $785K | ﹤0.01% |
10,670
-30,552
| -74% | -$2.18M |
|
2409
8x8 Inc
EGHT
$332M
| $785K | ﹤0.01% |
181,688
+28,597
| +19% | +$115K |
|
2410
Pitney Bowes
PBI
$2.39B
| $784K | ﹤0.01% |
206,430
+70,474
| +52% | +$238K |
|
|
DADA
2411
DELISTED
Dada Nexus
DADA
| $784K | ﹤0.01% |
112,526
-176,921
| -61% | -$926K |
|
2412
ACV Auctions
ACVA
$1.3B
| $784K | ﹤0.01% |
95,465
+4,122
| +5% | +$34.4K |
|
2413
Kirby Corp
KEX
$6.93B
| $782K | ﹤0.01% |
12,155
-605
| -5% | -$40.4K |
|
|
HOUS
2414
DELISTED
Anywhere Real Estate
HOUS
| $782K | ﹤0.01% |
122,363
+27,828
| +29% | +$201K |
|
|
HONE
2415
DELISTED
HarborOne Bancorp
HONE
| $777K | ﹤0.01% |
55,924
+17,082
| +44% | +$243K |
|
2416
Arcus Biosciences
RCUS
$3.64B
| $775K | ﹤0.01% |
37,479
-1,506
| -4% | -$41.4K |
|
|
FINV
2417
FinVolution Group
FINV
$1.15B
| $775K | ﹤0.01% |
156,156
-1,262,776
| -89% | -$5.94M |
|
2418
CRA International
CRAI
$1.06B
| $774K | ﹤0.01% |
6,323
+1,542
| +32% | +$170K |
|
|
BNFT
2419
DELISTED
Benefitfocus, Inc.
BNFT
| $774K | ﹤0.01% |
74,007
+52,544
| +245% | +$472K |
|
2420
RPC Inc
RES
$1.3B
| $774K | ﹤0.01% |
87,072
+35,319
| +68% | +$319K |
|
2421
Denison Mines
DNN
$2.91B
| $771K | ﹤0.01% |
670,451
+55,255
| +9% | +$65.5K |
|
|
PLYA
2422
DELISTED
Playa Hotels & Resorts
PLYA
| $770K | ﹤0.01% |
117,992
-7,388
| -6% | -$43.8K |
|
|
TGI
2423
DELISTED
Triumph Group
TGI
| $765K | ﹤0.01% |
72,691
+16,595
| +30% | +$172K |
|
|
TELL
2424
DELISTED
Tellurian Inc.
TELL
| $764K | ﹤0.01% |
454,850
-1,269,475
| -74% | -$3.18M |
|
2425
DoubleVerify
DV
$2.03B
| $764K | ﹤0.01% |
34,783
+6,313
| +22% | +$164K |
|
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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.