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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
LHX icon
576
L3Harris
LHX
$53.1B
$27.3M 0.03%
131,323
+95,737
+269% +$21.6M
VIPS icon
577
Vipshop
VIPS
$7.49B
$27.2M 0.03%
1,995,754
-420,747
-17% -$4.18M
NGVT icon
578
Ingevity
NGVT
$2.6B
$27.1M 0.03%
384,444
-5,024
-1% -$354K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$26.5M 0.03%
205,983
+20,414
+11% +$2.63M
BL icon
580
BlackLine
BL
$1.94B
$26.4M 0.03%
392,237
+36,852
+10% +$2.29M
ESS icon
581
Essex Property Trust
ESS
$18.5B
$26.2M 0.03%
123,823
+30,760
+33% +$6.72M
ECPG icon
582
Encore Capital Group
ECPG
$2.05B
$26.2M 0.03%
545,693
+70,304
+15% +$3.39M
NVR icon
583
NVR
NVR
$16.8B
$26.1M 0.03%
5,669
+1,081
+24% +$4.75M
CF icon
584
CF Industries
CF
$18.1B
$26.1M 0.03%
306,811
+101,128
+49% +$10.3M
ARRY icon
585
Array Technologies
ARRY
$924M
$26.1M 0.03%
1,351,059
-381,501
-22% -$7.25M
WDC icon
586
Western Digital
WDC
$189B
$25.9M 0.03%
1,085,208
+344,728
+47% +$9.09M
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$22.4B
$25.7M 0.03%
472,185
-69,919
-13% -$3.68M
AQUA
588
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.7M 0.03%
647,784
+190,701
+42% +$7.5M
VTRS icon
589
Viatris
VTRS
$20.6B
$25.6M 0.03%
2,300,612
+184,712
+9% +$1.93M
INFY icon
590
Infosys
INFY
$51B
$25.5M 0.03%
1,416,435
-720,494
-34% -$13.4M
BAP icon
591
Credicorp
BAP
$31.2B
$25.3M 0.03%
186,857
-6,308
-3% -$894K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.3M 0.03%
257,309
-53,826
-17% -$5.13M
PARA
593
DELISTED
Paramount Global Class B
PARA
$25.1M 0.03%
1,487,709
+556,267
+60% +$10.2M
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.08B
$25M 0.03%
295,013
+3,815
+1% +$315K
CNP icon
595
CenterPoint Energy
CNP
$27.4B
$25M 0.03%
834,728
+236,964
+40% +$6.89M
AAL icon
596
American Airlines Group
AAL
$11B
$24.9M 0.03%
1,958,750
+507,809
+35% +$6.89M
AFG icon
597
American Financial Group
AFG
$11.7B
$24.9M 0.03%
181,092
-3,827
-2% -$525K
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.8B
$24.8M 0.03%
142,355
+356
+0.3% +$62.1K
MGA icon
599
Magna International
MGA
$18.7B
$24.8M 0.03%
440,998
+92
+0% +$5.17K
IBP icon
600
Installed Building Products
IBP
$6.41B
$24.8M 0.03%
289,149
-15,749
-5% -$1.33M
22 23
24
25 26

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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.