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CS

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
XIFR
551
XPLR Infrastructure LP
XIFR
$1.11B
$30.4M 0.03%
433,243
-9,056
-2% -$678K
DOC icon
552
Healthpeak Properties
DOC
$14.9B
$30.2M 0.03%
1,205,504
+222,392
+23% +$5.41M
CDW icon
553
CDW
CDW
$19.7B
$30.2M 0.03%
168,837
+12,724
+8% +$2.24M
ZBH icon
554
Zimmer Biomet
ZBH
$18.5B
$30.1M 0.03%
236,422
+9,495
+4% +$1.1M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.1M 0.03%
314,351
+114,576
+57% +$11M
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$29.3B
$30M 0.03%
126,079
+12,570
+11% +$2.68M
FHN icon
557
First Horizon
FHN
$12.4B
$29.9M 0.03%
1,221,906
+447,744
+58% +$10.9M
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
$29.8M 0.03%
536,782
-25,631
-5% -$1.26M
EQH icon
559
Equitable Holdings
EQH
$13.2B
$29.8M 0.03%
1,036,806
-251,139
-19% -$7.43M
TECK icon
560
Teck Resources
TECK
$31.8B
$29.7M 0.03%
785,861
+209,007
+36% +$7.24M
NLY icon
561
Annaly Capital Management
NLY
$17.1B
$29.7M 0.03%
1,408,966
+166,521
+13% +$3.28M
HQY icon
562
HealthEquity
HQY
$8.78B
$29.7M 0.03%
481,365
-394,929
-45% -$26.5M
MLPO
563
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$29.4M 0.03%
2,221,094
+147,000
+7% +$2.36M
ALB icon
564
Albemarle
ALB
$14.2B
$29.2M 0.03%
134,610
+27,463
+26% +$7.32M
MAA icon
565
Mid-America Apartment Communities
MAA
$15.5B
$28.8M 0.03%
183,422
+24,836
+16% +$3.87M
CLX icon
566
Clorox
CLX
$12.7B
$28.5M 0.03%
203,241
-40,177
-17% -$5.7M
GPK icon
567
Graphic Packaging
GPK
$3.52B
$28.5M 0.03%
1,280,388
+53,651
+4% +$1.18M
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.4M 0.03%
350,191
+129,444
+59% +$10.5M
ON icon
569
ON Semiconductor
ON
$31.4B
$28.2M 0.03%
451,553
+19,665
+5% +$1.31M
CG icon
570
Carlyle Group
CG
$18.2B
$28.2M 0.03%
943,776
-174,385
-16% -$4.98M
NDSN icon
571
Nordson
NDSN
$17.3B
$28.1M 0.03%
118,109
-355
-0.3% -$81.1K
FMC icon
572
FMC
FMC
$1.32B
$28.1M 0.03%
224,908
+34,977
+18% +$4.29M
BF.B icon
573
Brown-Forman Class B
BF.B
$13.1B
$28M 0.03%
426,785
+40,200
+10% +$2.73M
SEE
574
DELISTED
Sealed Air
SEE
$27.9M 0.03%
560,061
-178,131
-24% -$8.69M
ORA icon
575
Ormat Technologies
ORA
$6.15B
$27.7M 0.03%
319,850
-9,710
-3% -$872K
21 22
23
24 25

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.