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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
+398.7%
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
363

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
LEN icon
476
Lennar Class A
LEN
$21.2B
$37.9M 0.04%
432,323
+16,910
+4% +$1.37M
KWEB icon
477
KraneShares CSI China Internet ETF
KWEB
$5.65B
$37.8M 0.04%
1,252,757
+46,500
+4% +$1.19M
MLM icon
478
Martin Marietta Materials
MLM
$33.2B
$37.8M 0.04%
111,816
-37,986
-25% -$13M
LVS icon
479
Las Vegas Sands
LVS
$29.7B
$37.8M 0.04%
785,909
+139,696
+22% +$5.93M
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$37.8M 0.04%
1,312,290
+100,708
+8% +$2.64M
HBAN icon
481
Huntington Bancshares
HBAN
$35.6B
$37.5M 0.04%
2,662,201
-664,127
-20% -$9.61M
DD icon
482
DuPont de Nemours
DD
$19.9B
$37.4M 0.04%
433,905
+19,114
+5% +$1.53M
IT icon
483
Gartner
IT
$11.8B
$37.1M 0.04%
110,504
+7,242
+7% +$2.34M
BBY icon
484
Best Buy
BBY
$17.8B
$37.1M 0.04%
462,741
-20,605
-4% -$1.52M
CFG icon
485
Citizens Financial Group
CFG
$31B
$36.9M 0.04%
937,584
+94,682
+11% +$3.7M
DAR icon
486
Darling Ingredients
DAR
$9.19B
$36.8M 0.04%
588,530
-61,986
-10% -$4.37M
LH icon
487
Labcorp
LH
$25.4B
$36.6M 0.04%
181,159
-156,278
-46% -$30.5M
TSN icon
488
Tyson Foods
TSN
$20.5B
$36.5M 0.04%
586,189
+115,295
+24% +$7.5M
FRC
489
DELISTED
First Republic Bank
FRC
$36.4M 0.04%
298,270
+14,893
+5% +$1.82M
NVT icon
490
nVent Electric
NVT
$26.2B
$36.2M 0.04%
940,930
-22,286
-2% -$823K
CSGP icon
491
CoStar Group
CSGP
$12.2B
$36.1M 0.04%
467,132
+39,637
+9% +$3.1M
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.68B
$35.7M 0.04%
275,679
-11,552
-4% -$1.34M
GLD icon
493
SPDR Gold Trust
GLD
$138B
$35.7M 0.04%
210,524
-25,471
-11% -$4.1M
VRSN icon
494
VeriSign
VRSN
$26.5B
$35.7M 0.04%
173,787
-18,462
-10% -$3.54M
MTZ icon
495
MasTec
MTZ
$21.4B
$35.7M 0.04%
417,954
-37,233
-8% -$3.05M
B
496
Barrick Mining
B
$68.8B
$35.4M 0.04%
2,063,399
-642,792
-24% -$10.2M
DOV icon
497
Dover
DOV
$28.3B
$35.4M 0.04%
261,485
+31,451
+14% +$4.18M
IYR icon
498
iShares US Real Estate ETF
IYR
$4.67B
$35.3M 0.04%
419,514
+7,534
+2% +$633K
TRGP icon
499
Targa Resources
TRGP
$55.8B
$35.2M 0.04%
478,846
-10,334
-2% -$721K
AMCR icon
500
Amcor
AMCR
$22.1B
$35.1M 0.04%
589,471
+57,449
+11% +$3.35M
18 19
20
21 22

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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 363 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 363 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.