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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
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.3M 0.04%
362,586
+66,068
+22% +$5.49M
SLF icon
452
Sun Life Financial
SLF
$45.7B
$41.2M 0.04%
886,639
+52,656
+6% +$2.33M
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$41.1M 0.04%
939,344
-452,122
-32% -$19.7M
TSCO icon
454
Tractor Supply
TSCO
$17.1B
$41.1M 0.04%
913,260
-147,145
-14% -$6.25M
MSCI icon
455
MSCI
MSCI
$42.1B
$40.8M 0.04%
87,767
-2,256
-3% -$1.05M
DVN icon
456
Devon Energy
DVN
$50.6B
$40.7M 0.04%
661,135
-203,732
-24% -$13.9M
OSIS icon
457
OSI Systems
OSIS
$3.85B
$40.5M 0.04%
508,969
+5,268
+1% +$429K
QGEN icon
458
Qiagen
QGEN
$8.54B
$40.5M 0.04%
764,985
-83,462
-10% -$4.11M
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.81B
$40.4M 0.04%
277,070
+20,509
+8% +$2.97M
AGIL
460
DELISTED
AgileThought Inc
AGIL
$40.3M 0.04%
9,596,232
– –
TDG icon
461
TransDigm Group
TDG
$71B
$40M 0.04%
63,473
-12,806
-17% -$7.54M
LMT icon
462
Lockheed Martin
LMT
$135B
$39.9M 0.04%
81,954
+11,599
+16% +$5.39M
AYX
463
DELISTED
Alteryx Inc
AYX
$39.8M 0.04%
785,694
+230,683
+42% +$11M
AGCO icon
464
AGCO
AGCO
$7.43B
$39.5M 0.04%
284,532
+7,035
+3% +$868K
GPN icon
465
Global Payments
GPN
$23.8B
$39.4M 0.04%
396,690
+35,598
+10% +$3.71M
TCOM icon
466
Trip.com Group
TCOM
$29.5B
$39.4M 0.04%
1,145,124
-2,377,394
-67% -$68.3M
ZTO icon
467
ZTO Express
ZTO
$18.2B
$39.4M 0.04%
1,464,808
-401,918
-22% -$9.24M
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$9.79B
$39M 0.04%
469,886
+13,985
+3% +$1.13M
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$46B
$39M 0.04%
704,905
+50,888
+8% +$2.55M
ETSY icon
470
Etsy
ETSY
$8.14B
$38.4M 0.04%
320,233
-188,775
-37% -$21.6M
RF icon
471
Regions Financial
RF
$27.2B
$38.3M 0.04%
1,778,197
+201,390
+13% +$4.37M
EQR icon
472
Equity Residential
EQR
$25.2B
$38.2M 0.04%
647,553
+156,573
+32% +$9.8M
MCHP icon
473
Microchip Technology
MCHP
$43.3B
$38.2M 0.04%
543,698
+16,136
+3% +$1.11M
MOS icon
474
The Mosaic Company
MOS
$7.07B
$38.1M 0.04%
869,467
-382,058
-31% -$18.9M
NIO icon
475
NIO
NIO
$12.1B
$38M 0.04%
3,887,423
+595,955
+18% +$6.87M
17 18
19
20 21

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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.