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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
EQT icon
501
EQT Corp
EQT
$33.1B
$35.1M 0.04%
1,037,161
-241,459
-19% -$9.69M
RPD icon
502
Rapid7
RPD
$698M
$35.1M 0.04%
1,031,646
+61,417
+6% +$2.2M
SNAP icon
503
Snap
SNAP
$9.64B
$34.9M 0.04%
3,896,269
-592,058
-13% -$5.84M
NTRS icon
504
Northern Trust
NTRS
$33.5B
$34.8M 0.04%
393,141
+19,529
+5% +$1.71M
RUN icon
505
Sunrun
RUN
$2.57B
$34.7M 0.04%
1,444,092
+26,088
+2% +$696K
CRSP icon
506
CRISPR Therapeutics
CRSP
$5.18B
$34.7M 0.04%
852,889
+12,183
+1% +$646K
JNPR
507
DELISTED
Juniper Networks
JNPR
$34.6M 0.04%
1,082,953
+31,098
+3% +$942K
JKHY icon
508
Jack Henry & Associates
JKHY
$11B
$34.5M 0.04%
196,622
+14,885
+8% +$2.75M
BALL icon
509
Ball Corp
BALL
$16.8B
$34.2M 0.04%
668,059
+13,954
+2% +$723K
EXR icon
510
Extra Space Storage
EXR
$31.4B
$33.9M 0.04%
230,286
+15,327
+7% +$2.45M
AYI icon
511
Acuity Brands
AYI
$10.3B
$33.9M 0.04%
204,464
-41,247
-17% -$7.32M
VRNS icon
512
Varonis Systems
VRNS
$4.93B
$33.8M 0.04%
1,412,305
-100,999
-7% -$2.31M
CHRW icon
513
C.H. Robinson
CHRW
$18B
$33.7M 0.04%
368,413
+32,718
+10% +$3.12M
TWST icon
514
Twist Bioscience
TWST
$6.35B
$33.7M 0.04%
1,416,340
-260
-0% -$7.54K
IR icon
515
Ingersoll Rand
IR
$34.5B
$33.5M 0.04%
641,424
+44,914
+8% +$2.29M
FDS icon
516
Factset
FDS
$9.69B
$33.4M 0.04%
83,269
+5,181
+7% +$2.21M
IEX icon
517
IDEX
IEX
$17.4B
$33.3M 0.04%
145,736
-60,405
-29% -$13.5M
WPC icon
518
W.P. Carey
WPC
$16.5B
$33.2M 0.04%
433,617
+103,801
+31% +$7.8M
LKQ icon
519
LKQ Corp
LKQ
$6.06B
$33.1M 0.04%
620,581
+148,062
+31% +$7.83M
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33M 0.04%
725,106
+9,928
+1% +$450K
ZM icon
521
Zoom
ZM
$29.8B
$33M 0.04%
486,430
-67,962
-12% -$5.16M
FERG icon
522
Ferguson
FERG
$49.6B
$32.9M 0.04%
259,298
-472,306
-65% -$55M
PBA icon
523
Pembina Pipeline
PBA
$28.2B
$32.9M 0.04%
969,187
-203,288
-17% -$6.81M
BRK.A icon
524
Berkshire Hathaway Class A
BRK.A
$1.11T
$32.8M 0.03%
70
+1
+1% +$449K
TTWO icon
525
Take-Two Interactive
TTWO
$45B
$32.7M 0.03%
313,557
-24,609
-7% -$2.67M
19 20
21
22 23

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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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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.