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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
AXNX
326
DELISTED
Axonics, Inc. Common Stock
AXNX
$60.2M 0.06%
962,982
-160,044
-14% -$10.6M
AEM icon
327
Agnico Eagle Mines
AEM
$74.6B
$60.1M 0.06%
1,155,800
-133,315
-10% -$6.29M
K
328
DELISTED
Kellanova
K
$60M 0.06%
897,130
+165,423
+23% +$11.2M
DLTR icon
329
Dollar Tree
DLTR
$24.9B
$60M 0.06%
423,883
+21,838
+5% +$3.25M
NUE icon
330
Nucor
NUE
$59.5B
$59.9M 0.06%
454,759
+1,048
+0.2% +$142K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23.2B
$59.8M 0.06%
2,086,053
+867,126
+71% +$23.2M
XYZ
332
Block Inc
XYZ
$48.9B
$59.6M 0.06%
948,550
-764,559
-45% -$47.2M
EOG icon
333
EOG Resources
EOG
$77.6B
$59.6M 0.06%
459,921
-127,417
-22% -$16.9M
MOH icon
334
Molina Healthcare
MOH
$10.2B
$59.4M 0.06%
179,996
+90,287
+101% +$30.7M
ES icon
335
Eversource Energy
ES
$27.1B
$59.2M 0.06%
706,519
+91,199
+15% +$7.23M
MKC icon
336
McCormick & Company Non-Voting
MKC
$13.9B
$59.2M 0.06%
714,385
-45,224
-6% -$3.65M
CRESW
337
DELISTED
Cresud SACIF y A. Warrant
CRESW
$59.2M 0.06%
538,230
– –
BKR icon
338
Baker Hughes
BKR
$60.4B
$59.1M 0.06%
1,999,690
+168,905
+9% +$4.66M
O icon
339
Realty Income
O
$59.2B
$58.7M 0.06%
925,582
+24,620
+3% +$1.53M
RMD icon
340
ResMed
RMD
$31.2B
$58.7M 0.06%
281,969
+16,262
+6% +$3.57M
IRTC icon
341
iRhythm Holdings
IRTC
$4.1B
$58.6M 0.06%
626,107
+47,920
+8% +$5.22M
SPSC icon
342
SPS Commerce
SPSC
$2.72B
$58.5M 0.06%
455,738
-54,884
-11% -$7.07M
GWW icon
343
W.W. Grainger
GWW
$64.7B
$57.6M 0.06%
103,570
+260
+0.3% +$147K
GH icon
344
Guardant Health
GH
$21.3B
$57.4M 0.06%
2,111,043
+301,890
+17% +$13.8M
CNH
345
CNH Industrial
CNH
$13.4B
$57.1M 0.06%
3,553,129
+137,780
+4% +$1.98M
SBAC icon
346
SBA Communications
SBAC
$19B
$56.9M 0.06%
203,113
-17,558
-8% -$4.89M
XEL icon
347
Xcel Energy
XEL
$48.5B
$56.9M 0.06%
811,986
-243,420
-23% -$16.2M
WRB icon
348
W.R. Berkley
WRB
$26.7B
$56.5M 0.06%
1,168,521
+16,363
+1% +$789K
KKR icon
349
KKR & Co
KKR
$95.7B
$56.3M 0.06%
1,212,978
-42,796
-3% -$2.09M
AMBA icon
350
Ambarella
AMBA
$3.63B
$56.2M 0.06%
683,740
+900
+0.1% +$59.9K
12 13
14
15 16

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CAN
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VAM
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MNG
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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.