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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
MCD icon
26
McDonald's
MCD
$191B
$506M 0.54%
1,920,703
-60,169
-3% -$15.9M
NKE icon
27
Nike
NKE
$62.7B
$491M 0.52%
4,200,494
-91,351
-2% -$9.2M
CVX icon
28
Chevron
CVX
$383B
$491M 0.52%
2,736,591
-613,161
-18% -$107M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$481M 0.51%
3,998,188
-421,915
-10% -$49.5M
PFE icon
30
Pfizer
PFE
$142B
$481M 0.51%
9,390,197
+292,873
+3% +$14M
LIN icon
31
Linde
LIN
$235B
$448M 0.48%
1,374,816
-674,303
-33% -$211M
MS icon
32
Morgan Stanley
MS
$330B
$447M 0.48%
5,262,038
+765,347
+17% +$65.2M
DHR icon
33
Danaher
DHR
$138B
$442M 0.47%
1,880,308
-136,212
-7% -$31.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$421M 0.45%
1,363,603
-19,329
-1% -$5.74M
ACN icon
35
Accenture
ACN
$99.9B
$420M 0.45%
1,575,772
+115,151
+8% +$31.9M
LOGI icon
36
Logitech
LOGI
$14.6B
$408M 0.43%
6,555,438
-10,739
-0.2% -$588K
APD icon
37
Air Products & Chemicals
APD
$66.8B
$392M 0.42%
1,273,090
-57,448
-4% -$16.2M
XOM icon
38
ExxonMobil
XOM
$651B
$391M 0.42%
3,544,531
-1,199,459
-25% -$129M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$389M 0.41%
5,401,700
+581,111
+12% +$43.8M
SPGI icon
40
S&P Global
SPGI
$122B
$385M 0.41%
1,148,602
+34,412
+3% +$11.3M
DIS icon
41
Walt Disney
DIS
$167B
$370M 0.39%
4,257,306
-490,506
-10% -$46.9M
BLK icon
42
Blackrock
BLK
$170B
$364M 0.39%
513,641
-5,894
-1% -$3.94M
IBM icon
43
IBM
IBM
$209B
$362M 0.38%
2,571,053
+186,971
+8% +$25.8M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$354M 0.38%
926,370
-839,682
-48% -$323M
UPS icon
45
United Parcel Service
UPS
$89.5B
$353M 0.37%
2,028,553
-41,263
-2% -$7.14M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.37B
$352M 0.37%
12,442,500
-3,271,699
-21% -$84.6M
VZ icon
47
Verizon
VZ
$193B
$352M 0.37%
8,935,488
+24,935
+0.3% +$940K
BAC icon
48
Bank of America
BAC
$433B
$352M 0.37%
10,619,644
-1,526,422
-13% -$52.6M
TXN icon
49
Texas Instruments
TXN
$255B
$350M 0.37%
2,119,114
+13,814
+0.7% +$2.3M
AVGO icon
50
Broadcom
AVGO
$1.85T
$345M 0.37%
6,177,580
+381,950
+7% +$19.2M
1
2
3 4 5

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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.