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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
EG icon
626
Everest Group
EG
$14.2B
$22.5M 0.02%
67,951
+1,404
+2% +$437K
AA icon
627
Alcoa
AA
$12.4B
$22.5M 0.02%
494,476
+172,175
+53% +$7.49M
BURL icon
628
Burlington
BURL
$23.2B
$22.4M 0.02%
110,536
+11,677
+12% +$1.86M
EXPE icon
629
Expedia Group
EXPE
$37.5B
$22.3M 0.02%
254,808
+59,343
+30% +$5.61M
ARES icon
630
Ares Management
ARES
$32.2B
$22.3M 0.02%
325,921
-15,455
-5% -$1.12M
HST icon
631
Host Hotels & Resorts
HST
$17.1B
$22.3M 0.02%
1,388,223
+214,638
+18% +$3.75M
POOL icon
632
Pool Corp
POOL
$7.39B
$22.3M 0.02%
73,608
+5,412
+8% +$1.71M
AES icon
633
AES
AES
$10.5B
$22.1M 0.02%
767,972
+211,057
+38% +$5.69M
ACWI icon
634
iShares MSCI ACWI ETF
ACWI
$33.4B
$22.1M 0.02%
260,202
+227,314
+691% +$19.1M
MKL icon
635
Markel Group
MKL
$23.4B
$22.1M 0.02%
16,743
+874
+6% +$1.08M
BRO icon
636
Brown & Brown
BRO
$23.8B
$22M 0.02%
386,381
-92,100
-19% -$5.39M
IP icon
637
International Paper
IP
$22.4B
$21.9M 0.02%
631,757
+7,662
+1% +$265K
SUI icon
638
Sun Communities
SUI
$15B
$21.8M 0.02%
152,566
-4,342
-3% -$593K
TECH icon
639
Bio-Techne
TECH
$11.2B
$21.8M 0.02%
262,514
+19,090
+8% +$1.52M
CE icon
640
Celanese
CE
$4.96B
$21.6M 0.02%
211,096
+17,240
+9% +$1.71M
WU icon
641
Western Union
WU
$2.28B
$21.5M 0.02%
1,560,966
+409,639
+36% +$5.66M
OC icon
642
Owens Corning
OC
$11.7B
$21.5M 0.02%
251,882
+20,294
+9% +$1.78M
STOR
643
DELISTED
STORE Capital Corporation
STOR
$21.5M 0.02%
669,335
+69,051
+12% +$2.19M
RHI icon
644
Robert Half
RHI
$4.19B
$21.4M 0.02%
289,953
+3,144
+1% +$240K
DDOG icon
645
Datadog
DDOG
$103B
$21.4M 0.02%
290,949
+52,287
+22% +$4.08M
RS icon
646
Reliance Steel & Aluminium
RS
$21.2B
$21.3M 0.02%
105,206
+38,261
+57% +$7.62M
WSC icon
647
WillScot Mobile Mini Holdings
WSC
$4.83B
$21.3M 0.02%
471,240
+28,218
+6% +$1.27M
PINS icon
648
Pinterest
PINS
$14.3B
$21.3M 0.02%
875,997
-107,555
-11% -$2.57M
PAYC icon
649
Paycom
PAYC
$8.17B
$21.1M 0.02%
67,968
-9,712
-13% -$3.13M
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.1M 0.02%
338,442
-560,162
-62% -$35.6M
24 25
26
27 28

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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.