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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.6B
$52.5M 0.06%
507,152
+24,331
+5% +$2.28M
NOVT icon
377
Novanta
NOVT
$5.28B
$52.2M 0.06%
384,391
-14,553
-4% -$2.04M
KHC icon
378
Kraft Heinz
KHC
$31.3B
$52.2M 0.06%
1,281,836
+170,975
+15% +$6.49M
MAR icon
379
Marriott International
MAR
$91.5B
$51.9M 0.06%
348,448
+49,298
+16% +$7.59M
FAST icon
380
Fastenal
FAST
$55.2B
$51.8M 0.06%
2,187,544
+148,148
+7% +$3.62M
GPC icon
381
Genuine Parts
GPC
$17.7B
$51.7M 0.05%
297,715
+58,147
+24% +$10.1M
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$51.6M 0.05%
251,155
-18,322
-7% -$4.63M
LYB icon
383
LyondellBasell Industries
LYB
$19.6B
$51.6M 0.05%
620,929
+21,915
+4% +$1.8M
STT icon
384
State Street
STT
$50.5B
$51.2M 0.05%
660,411
+43,247
+7% +$3.18M
MTCH icon
385
Match Group
MTCH
$9.46B
$51M 0.05%
1,230,330
+94,204
+8% +$4.26M
CBOE icon
386
Cboe Global Markets
CBOE
$31.2B
$51M 0.05%
406,707
+33,300
+9% +$4.11M
NARI
387
DELISTED
Inari Medical, Inc. Common Stock
NARI
$50.9M 0.05%
800,954
+250,584
+46% +$18.2M
TRP icon
388
TC Energy
TRP
$68.6B
$50.7M 0.05%
1,272,840
-143,646
-10% -$6.23M
VTR icon
389
Ventas
VTR
$46.6B
$50.5M 0.05%
1,120,184
+296,623
+36% +$12.5M
GRMN
390
Garmin
GRMN
$58.8B
$50.5M 0.05%
546,742
-628,076
-53% -$55.5M
CNC icon
391
Centene
CNC
$31.5B
$50.4M 0.05%
614,104
-16,155
-3% -$1.32M
SRCL
392
DELISTED
Stericycle Inc
SRCL
$50.2M 0.05%
1,006,973
-75,858
-7% -$3.61M
ATRC icon
393
AtriCure
ATRC
$1.97B
$50.2M 0.05%
1,131,746
+12,916
+1% +$539K
CHTR icon
394
Charter Communications
CHTR
$17.2B
$50M 0.05%
147,580
-45,493
-24% -$16M
CPRT icon
395
Copart
CPRT
$27.2B
$49.8M 0.05%
1,637,062
-10,174
-0.6% -$305K
MFC icon
396
Manulife Financial
MFC
$74B
$49.8M 0.05%
2,793,587
+65,012
+2% +$1.11M
ODFL icon
397
Old Dominion Freight Line
ODFL
$44B
$49.8M 0.05%
351,172
+870
+0.2% +$124K
CAG icon
398
Conagra Brands
CAG
$7.14B
$49.8M 0.05%
1,285,612
+94,984
+8% +$3.44M
DLR icon
399
Digital Realty Trust
DLR
$70.7B
$49.7M 0.05%
495,283
+90,497
+22% +$9.24M
TEL icon
400
TE Connectivity
TEL
$59.4B
$49.5M 0.05%
431,481
-227,814
-35% -$27.1M
14 15
16
17 18

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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.