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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.6M 0.03%
239,672
-394,560
-62% -$52.3M
MAXR
527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.5M 0.03%
628,135
+74,581
+13% +$2.05M
LPLA icon
528
LPL Financial
LPLA
$27.9B
$32.5M 0.03%
150,144
+39,138
+35% +$9.15M
HWM icon
529
Howmet Aerospace
HWM
$115B
$32.4M 0.03%
823,184
+194,785
+31% +$7.1M
CPB icon
530
Campbell Soup
CPB
$6.79B
$32.4M 0.03%
570,072
+78,482
+16% +$4.12M
SU icon
531
Suncor Energy
SU
$76.1B
$32.3M 0.03%
1,017,991
-79,667
-7% -$2.62M
SJM icon
532
J.M. Smucker
SJM
$12.7B
$32.2M 0.03%
203,156
+16,398
+9% +$2.44M
WEC icon
533
WEC Energy
WEC
$35.6B
$32.2M 0.03%
343,312
-51,336
-13% -$4.74M
KRE icon
534
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$32.1M 0.03%
547,325
+179,400
+49% +$11M
CEG icon
535
Constellation Energy
CEG
$95.4B
$32.1M 0.03%
372,883
+63,313
+20% +$5.7M
WST icon
536
West Pharmaceutical
WST
$24.5B
$32.1M 0.03%
136,450
+6,906
+5% +$1.64M
EWC icon
537
iShares MSCI Canada ETF
EWC
$6.19B
$32M 0.03%
977,198
-32,411
-3% -$1.07M
KEY icon
538
KeyCorp
KEY
$24.8B
$31.7M 0.03%
1,821,999
+68,444
+4% +$1.2M
BOX icon
539
Box
BOX
$4.4B
$31.5M 0.03%
1,011,739
-131,478
-12% -$3.75M
DELL icon
540
Dell
DELL
$302B
$31.2M 0.03%
775,836
+54,152
+8% +$2.14M
CHD icon
541
Church & Dwight Co
CHD
$24.4B
$31M 0.03%
384,282
+26,213
+7% +$2.01M
HES
542
DELISTED
Hess
HES
$30.9M 0.03%
217,835
-78,371
-26% -$10.8M
KGC icon
543
Kinross Gold
KGC
$28B
$30.9M 0.03%
7,552,730
+363,470
+5% +$1.44M
PSN icon
544
Parsons
PSN
$5.19B
$30.9M 0.03%
667,537
+6,254
+0.9% +$288K
SIVB
545
DELISTED
SVB Financial Group
SIVB
$30.8M 0.03%
133,940
+28,631
+27% +$7.11M
LFUS icon
546
Littelfuse
LFUS
$11.8B
$30.8M 0.03%
139,827
-13,224
-9% -$2.95M
AOS icon
547
A.O. Smith
AOS
$8.61B
$30.7M 0.03%
536,971
-100,568
-16% -$5.62M
ETR icon
548
Entergy
ETR
$50.8B
$30.5M 0.03%
542,510
+41,584
+8% +$2.28M
PCG icon
549
PG&E
PCG
$38.4B
$30.5M 0.03%
1,875,972
+537,764
+40% +$8.13M
FANG icon
550
Diamondback Energy
FANG
$54B
$30.4M 0.03%
222,479
-97,044
-30% -$14.2M
20 21
22
23 24

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CAN
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VAM
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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.