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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
HSIC icon
651
Henry Schein
HSIC
$10.2B
$21M 0.02%
262,386
+63,354
+32% +$4.8M
NVRO
652
DELISTED
NEVRO CORP.
NVRO
$20.9M 0.02%
528,932
+8,940
+2% +$372K
ELAN icon
653
Elanco Animal Health
ELAN
$12.8B
$20.9M 0.02%
1,712,424
-16,460
-1% -$205K
KIM icon
654
Kimco Realty
KIM
$16.9B
$20.9M 0.02%
987,672
+158,838
+19% +$3.34M
PGJ icon
655
Invesco Golden Dragon China ETF
PGJ
$98.8M
$20.9M 0.02%
765,000
– –
IRM icon
656
Iron Mountain
IRM
$37.3B
$20.9M 0.02%
419,117
+29,102
+7% +$1.47M
MCHI icon
657
iShares MSCI China ETF
MCHI
$6.33B
$20.9M 0.02%
347,569
-1,428,745
-80% -$62M
RSX
658
DELISTED
VanEck Russia ETF
RSX
$20.7M 0.02%
3,669,143
-14,000
-0.4% -$79.1K
HUBS icon
659
HubSpot
HUBS
$12.7B
$20.7M 0.02%
71,606
+5,506
+8% +$1.56M
GLPI icon
660
Gaming and Leisure Properties
GLPI
$12.6B
$20.7M 0.02%
397,231
+84,942
+27% +$4.24M
PHM icon
661
Pultegroup
PHM
$25.1B
$20.6M 0.02%
453,478
+93,091
+26% +$3.92M
XOM icon
662
CALL
ExxonMobil
XOM
$638B
$20.6M 0.02%
187,000
– –
SLV icon
663
iShares Silver Trust
SLV
$28.8B
$20.6M 0.02%
934,411
-1,914,171
-67% -$37.5M
ALLY icon
664
Ally Financial
ALLY
$13.7B
$20.6M 0.02%
840,784
-42,466
-5% -$1.13M
APA icon
665
APA Corp
APA
$12.7B
$20.6M 0.02%
440,370
-184,214
-29% -$8.24M
NI icon
666
NiSource
NI
$21.3B
$20.4M 0.02%
745,374
-296,562
-28% -$7.79M
MPWR icon
667
Monolithic Power Systems
MPWR
$65.6B
$20.4M 0.02%
57,677
-3,262
-5% -$1.17M
SFM icon
668
Sprouts Farmers Market
SFM
$8.03B
$20.3M 0.02%
628,168
-43,058
-6% -$1.34M
JOYY
669
JOYY Inc
JOYY
$3.77B
$20.2M 0.02%
640,478
-7,911
-1% -$229K
EPAM icon
670
EPAM Systems
EPAM
$5.85B
$20.1M 0.02%
61,187
+1,027
+2% +$349K
CVE icon
671
Cenovus Energy
CVE
$53B
$20M 0.02%
1,032,773
-56,950
-5% -$1.09M
U icon
672
Unity
U
$15.4B
$20M 0.02%
699,362
-12,630
-2% -$396K
RBLX icon
673
Roblox
RBLX
$26.4B
$20M 0.02%
702,067
-31,049
-4% -$1.09M
CTRA
674
DELISTED
Coterra Energy
CTRA
$19.9M 0.02%
810,703
-450,527
-36% -$12.4M
PKG icon
675
Packaging Corp of America
PKG
$22.8B
$19.6M 0.02%
152,941
+1,220
+0.8% +$153K
25 26
27
28 29

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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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ICG
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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.