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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
+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
CRWD icon
276
CrowdStrike
CRWD
$206B
$72.5M 0.08%
2,753,960
+1,029,852
+60% +$35.2M
GD icon
277
General Dynamics
GD
$103B
$72.1M 0.08%
290,498
+23,553
+9% +$5.75M
GM icon
278
General Motors
GM
$79.3B
$71.7M 0.08%
2,132,329
+268,223
+14% +$9.91M
HAL icon
279
Halliburton
HAL
$26.6B
$71.5M 0.08%
1,816,719
-2,422,079
-57% -$85.7M
CLH icon
280
Clean Harbors
CLH
$16.4B
$71.4M 0.08%
625,590
-58,218
-9% -$6.8M
PODD icon
281
Insulet
PODD
$11.8B
$71.2M 0.08%
241,985
+8,665
+4% +$2.39M
NTR icon
282
Nutrien
NTR
$31.7B
$71M 0.08%
972,533
+38,378
+4% +$3.03M
KDP icon
283
Keurig Dr Pepper
KDP
$42.1B
$70.9M 0.08%
1,987,439
+192,063
+11% +$7.2M
NVCR icon
284
NovoCure
NVCR
$1.78B
$70.4M 0.07%
960,046
-119,050
-11% -$8.96M
BN icon
285
Brookfield
BN
$107B
$69.4M 0.07%
3,310,197
-1,160,025
-26% -$26M
ESRT icon
286
Empire State Realty Trust
ESRT
$850M
$69.1M 0.07%
10,256,566
+697,821
+7% +$4.92M
UPS icon
287
PUT
United Parcel Service
UPS
$90.8B
$68.6M 0.07%
394,900
– –
TROW icon
288
T. Rowe Price
TROW
$24.3B
$68M 0.07%
623,739
+33,211
+6% +$3.76M
ALL icon
289
Allstate
ALL
$67.6B
$67.9M 0.07%
500,676
-12,131
-2% -$1.59M
ROK icon
290
Rockwell Automation
ROK
$53.5B
$67.8M 0.07%
263,184
-458
-0.2% -$115K
D icon
291
Dominion Energy
D
$60.5B
$67.2M 0.07%
1,096,058
+118,667
+12% +$7.45M
FTS icon
292
Fortis
FTS
$28.8B
$67.2M 0.07%
1,239,831
+91,514
+8% +$3.59M
AMP icon
293
Ameriprise Financial
AMP
$48.8B
$67.1M 0.07%
215,350
+2,166
+1% +$661K
BNY
294
Bank of New York Mellon
BNY
$106B
$67M 0.07%
1,472,903
-98,681
-6% -$4.23M
LULU icon
295
lululemon athletica
LULU
$14B
$66.8M 0.07%
208,449
-26,368
-11% -$8.67M
CBRE icon
296
CBRE Group
CBRE
$43B
$66.2M 0.07%
859,748
-11,775
-1% -$870K
EVH icon
297
Evolent Health
EVH
$353M
$66M 0.07%
2,349,967
-118,563
-5% -$3.4M
COF icon
298
Capital One
COF
$134B
$65.9M 0.07%
709,080
-125,890
-15% -$12.4M
PFG icon
299
Principal Financial Group
PFG
$24.6B
$65.9M 0.07%
784,729
+434,135
+124% +$37.2M
PHR icon
300
Phreesia
PHR
$698M
$65.6M 0.07%
2,028,346
+50,827
+3% +$1.38M
10 11
12
13 14

Similar funds

CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.