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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
OKTA icon
351
Okta
OKTA
$25.7B
$56.1M 0.06%
821,508
+107,517
+15% +$6.14M
EXC icon
352
Exelon
EXC
$47.2B
$56M 0.06%
1,295,411
+187,937
+17% +$7.43M
WTW icon
353
Willis Towers Watson
WTW
$31.3B
$55.3M 0.06%
226,121
+16,911
+8% +$3.86M
HRL icon
354
Hormel Foods
HRL
$13.9B
$55.1M 0.06%
1,210,575
+144,559
+14% +$6.73M
MRVL icon
355
Marvell Technology
MRVL
$198B
$55M 0.06%
1,484,937
+530,689
+56% +$21.7M
BAH icon
356
Booz Allen Hamilton
BAH
$8.78B
$54.8M 0.06%
524,484
+28,819
+6% +$3M
QLYS icon
357
Qualys
QLYS
$5.61B
$54.5M 0.06%
485,253
-35,699
-7% -$4.46M
TER icon
358
Teradyne
TER
$63.3B
$54.4M 0.06%
622,039
-9,787
-2% -$839K
CMG icon
359
Chipotle Mexican Grill
CMG
$43B
$54.4M 0.06%
1,958,700
+211,000
+12% +$6.3M
ARWR icon
360
Arrowhead Research
ARWR
$12.6B
$54.3M 0.06%
1,338,516
+55,651
+4% +$1.84M
HPQ icon
361
HP
HPQ
$26.3B
$54.2M 0.06%
2,015,782
+69,401
+4% +$1.92M
KRYS icon
362
Krystal Biotech
KRYS
$9.69B
$54.1M 0.06%
682,880
+4,410
+0.6% +$327K
LCTD icon
363
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$290M
$54M 0.06%
+1,400,000
New +$52.5M
PWR icon
364
Quanta Services
PWR
$106B
$54M 0.06%
378,901
-29,892
-7% -$4.24M
VRNT
365
DELISTED
Verint Systems
VRNT
$53.8M 0.06%
1,484,213
+124,056
+9% +$4.47M
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.3B
$53.8M 0.06%
820,009
+79,346
+11% +$4.97M
CNQ icon
367
Canadian Natural Resources
CNQ
$96.5B
$53.6M 0.06%
1,929,350
-373,798
-16% -$10.7M
DSGX icon
368
Descartes Systems
DSGX
$6.58B
$53.5M 0.06%
768,258
-30,377
-4% -$2.08M
IFF icon
369
International Flavors & Fragrances
IFF
$20.6B
$53.5M 0.06%
509,963
+43,627
+9% +$4.29M
STZ icon
370
Constellation Brands
STZ
$22.4B
$53.4M 0.06%
230,232
-48,870
-18% -$11.7M
WCN
371
Waste Connections
WCN
$42B
$53.3M 0.06%
402,239
-10,009
-2% -$1.36M
APO icon
372
Apollo Global Management
APO
$76.7B
$53M 0.06%
831,313
-43,678
-5% -$2.59M
CMS icon
373
CMS Energy
CMS
$22.5B
$53M 0.06%
837,185
+102,446
+14% +$6.06M
TEVA icon
374
Teva Pharmaceuticals
TEVA
$40B
$53M 0.06%
5,807,980
-1,610,942
-22% -$14.1M
PCAR icon
375
PACCAR
PCAR
$71.1B
$52.8M 0.06%
799,523
+54,699
+7% +$3.57M
13 14
15
16 17

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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.