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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
KMI icon
401
Kinder Morgan
KMI
$69.9B
$48.9M 0.05%
2,704,353
-38,210
-1% -$687K
NTRA icon
402
Natera
NTRA
$38.7B
$48.9M 0.05%
1,216,762
+11,621
+1% +$479K
SDGR icon
403
Schrodinger
SDGR
$1.14B
$48.8M 0.05%
2,608,562
+353,771
+16% +$7.33M
PNR icon
404
Pentair
PNR
$10.7B
$48.4M 0.05%
1,076,677
+99,480
+10% +$4.32M
CTAS icon
405
Cintas
CTAS
$81.6B
$48.1M 0.05%
426,244
+32,716
+8% +$3.54M
UMC icon
406
United Microelectronic
UMC
$46.9B
$48.1M 0.05%
7,364,446
+310,020
+4% +$2.05M
VICI icon
407
VICI Properties
VICI
$29.2B
$47.8M 0.05%
1,475,518
+210,209
+17% +$6.75M
ULTA icon
408
Ulta Beauty
ULTA
$23B
$47.8M 0.05%
101,877
-30,966
-23% -$13.4M
CCK icon
409
Crown Holdings
CCK
$13B
$47.8M 0.05%
581,114
-50,205
-8% -$4M
DGX icon
410
Quest Diagnostics
DGX
$25.6B
$47.7M 0.05%
304,829
+23,926
+9% +$3.44M
CAH icon
411
Cardinal Health
CAH
$55.2B
$47.6M 0.05%
619,681
-234,322
-27% -$17.8M
ACGL icon
412
Arch Capital
ACGL
$34.5B
$47.4M 0.05%
755,516
+36,899
+5% +$2.06M
YUM icon
413
Yum! Brands
YUM
$40.6B
$47.1M 0.05%
367,762
-13,191
-3% -$1.6M
PEG icon
414
Public Service Enterprise Group
PEG
$38.2B
$46.9M 0.05%
766,201
+13,632
+2% +$791K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$58B
$46.9M 0.05%
1,371,166
-661,088
-33% -$22.4M
STLD icon
416
Steel Dynamics
STLD
$37B
$46.7M 0.05%
478,378
-78,761
-14% -$7.58M
XOP icon
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$46.7M 0.05%
343,462
-333,183
-49% -$48.3M
AEP icon
418
American Electric Power
AEP
$69.9B
$46.5M 0.05%
489,976
+59,644
+14% +$5.43M
PPG icon
419
PPG Industries
PPG
$25.3B
$46.4M 0.05%
368,999
+30,598
+9% +$3.75M
DHI icon
420
D.R. Horton
DHI
$41B
$46.1M 0.05%
516,963
+76,484
+17% +$6.13M
AVB icon
421
AvalonBay Communities
AVB
$27B
$45.5M 0.05%
281,895
+4,888
+2% +$832K
APTV icon
422
Aptiv
APTV
$12.1B
$45.4M 0.05%
487,778
+22,261
+5% +$2.12M
BCE icon
423
BCE
BCE
$20.3B
$45.3M 0.05%
1,029,794
-87,831
-8% -$3.96M
GIB icon
424
CGI
GIB
$15.1B
$45.1M 0.05%
523,500
+44,363
+9% +$3.66M
SNOW icon
425
Snowflake
SNOW
$107B
$44.8M 0.05%
312,217
+11,745
+4% +$1.79M
15 16
17
18 19

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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.