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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
+395.52%
AUM
$94.1B
AUM Growth
+$4.41B
Cap. Flow
-$2.7B
Cap. Flow %
-2.86%
Top 10 Hldgs %
17.76%
Holding
4,266
New
89
Increased
1,934
Reduced
1,505
Closed
364

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
MS icon
Morgan Stanley
MS
+$65.2M
4
WOLF icon
Wolfspeed
WOLF
+$56.8M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$249M
3
LIN icon
Linde
LIN
+$211M
4
USO icon
United States Oil Fund
USO
+$194M
5
AAPL icon
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
WY icon
226
Weyerhaeuser
WY
$18.1B
$89.1M 0.09%
2,875,333
+304,955
+12% +$9.45M
GLW icon
227
Corning
GLW
$127B
$87M 0.09%
2,722,866
+1,058,744
+64% +$34.3M
UBER icon
228
Uber
UBER
$145B
$86.9M 0.09%
3,513,566
+1,188,372
+51% +$32.5M
BX icon
229
Blackstone
BX
$107B
$86.7M 0.09%
1,169,016
+27,419
+2% +$2.37M
MNST icon
230
Monster Beverage
MNST
$91.1B
$86.4M 0.09%
1,700,988
+214,498
+14% +$10.4M
ORLY icon
231
O'Reilly Automotive
ORLY
$73.5B
$84.8M 0.09%
1,506,630
+156,330
+12% +$8.41M
IQV icon
232
IQVIA
IQV
$38.4B
$84.3M 0.09%
411,277
+2,400
+0.6% +$487K
INCY icon
233
Incyte
INCY
$24.1B
$82.6M 0.09%
1,028,496
+535,029
+108% +$40.9M
COR icon
234
Cencora
COR
$60.3B
$82.3M 0.09%
496,698
+42,091
+9% +$6.65M
FISV
235
Fiserv Inc
FISV
$29B
$82.2M 0.09%
813,006
+28,203
+4% +$2.81M
F icon
236
Ford
F
$57.7B
$81.5M 0.09%
7,006,198
-998,203
-12% -$12.8M
EIX icon
237
Edison International
EIX
$27.5B
$81.3M 0.09%
1,277,631
+237,719
+23% +$14.6M
MO icon
238
Altria Group
MO
$114B
$81.3M 0.09%
1,777,660
+83,726
+5% +$3.79M
INSP icon
239
Inspire Medical Systems
INSP
$1.51B
$81.2M 0.09%
322,489
-163,555
-34% -$34.9M
JCI icon
240
Johnson Controls International
JCI
$88.7B
$81M 0.09%
1,265,898
+36,101
+3% +$2.21M
VMW
241
DELISTED
VMware, Inc
VMW
$81M 0.09%
659,770
+87,572
+15% +$10.1M
NOC icon
242
Northrop Grumman
NOC
$77.5B
$80.1M 0.09%
146,766
+13,094
+10% +$6.83M
VLO icon
243
Valero Energy
VLO
$88.4B
$79.4M 0.08%
626,065
-44,088
-7% -$5.53M
HEI icon
244
HEICO Corp
HEI
$50.3B
$79.2M 0.08%
515,770
-14,320
-3% -$2.23M
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$78.9M 0.08%
1,058,439
-182,989
-15% -$13.3M
ZLAB icon
246
Zai Lab
ZLAB
$2.06B
$78.3M 0.08%
2,548,977
+430,877
+20% +$13.6M
TXG icon
247
10x Genomics
TXG
$6.02B
$77.8M 0.08%
2,135,334
-19,630
-0.9% -$642K
A icon
248
Agilent Technologies
A
$39.5B
$77.8M 0.08%
519,764
-869
-0.2% -$124K
RACE icon
249
Ferrari
RACE
$70.5B
$77.8M 0.08%
363,069
-15,931
-4% -$3.28M
EXAS
250
DELISTED
Exact Sciences
EXAS
$77.6M 0.08%
1,566,482
-15,296
-1% -$625K
8 9
10
11 12

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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 364 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 364 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.