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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
TTD icon
676
Trade Desk
TTD
$9.09B
$19.4M 0.02%
433,609
+37,190
+9% +$1.89M
ZYME icon
677
Zymeworks
ZYME
$1.68B
$19.2M 0.02%
2,439,095
-1,277
-0.1% -$8.97K
LECO icon
678
Lincoln Electric
LECO
$15.1B
$19.1M 0.02%
132,500
+3,753
+3% +$526K
LUV icon
679
Southwest Airlines
LUV
$23.8B
$19.1M 0.02%
567,808
-443,129
-44% -$16M
SHEL icon
680
Shell
SHEL
$249B
$19.1M 0.02%
335,365
+54,096
+19% +$2.98M
ERIE icon
681
Erie Indemnity
ERIE
$12.8B
$19M 0.02%
76,528
-7,602
-9% -$1.96M
DOCU
682
DocuSign
DOCU
$11B
$19M 0.02%
342,760
-249,160
-42% -$12.1M
AVY icon
683
Avery Dennison
AVY
$13.3B
$19M 0.02%
104,870
-9,590
-8% -$1.71M
SWKS icon
684
Skyworks Solutions
SWKS
$10.1B
$19M 0.02%
208,231
-29,041
-12% -$2.6M
LII icon
685
Lennox International
LII
$15.4B
$18.9M 0.02%
78,959
+4,816
+6% +$1.18M
MKTX icon
686
MarketAxess Holdings
MKTX
$5.71B
$18.9M 0.02%
67,717
-1,029
-1% -$265K
AEE icon
687
Ameren
AEE
$30.3B
$18.9M 0.02%
212,138
+18,468
+10% +$1.55M
NOVA
688
DELISTED
Sunnova Energy
NOVA
$18.8M 0.02%
1,046,095
+167,987
+19% +$3.38M
JAZZ icon
689
Jazz Pharmaceuticals
JAZZ
$16.4B
$18.7M 0.02%
117,634
+8,409
+8% +$1.23M
BILL icon
690
BILL Holdings
BILL
$4.84B
$18.7M 0.02%
171,464
+91,943
+116% +$11M
AMLP icon
691
Alerian MLP ETF
AMLP
$12.9B
$18.5M 0.02%
486,741
+123,727
+34% +$4.86M
AVTR icon
692
Avantor
AVTR
$9.25B
$18.4M 0.02%
870,955
+168,253
+24% +$3.48M
SCCO icon
693
Southern Copper
SCCO
$163B
$18.3M 0.02%
327,569
+69,423
+27% +$3.54M
TFX icon
694
Teleflex
TFX
$6.2B
$18.2M 0.02%
72,998
+3,827
+6% +$844K
MAS icon
695
Masco
MAS
$15.2B
$18.2M 0.02%
390,104
+4,676
+1% +$225K
LEG icon
696
Leggett & Platt
LEG
$1.43B
$18.2M 0.02%
564,150
+98,583
+21% +$3.32M
DOO
697
Bombardier Recreational Products
DOO
$4.73B
$18.2M 0.02%
237,918
+2,656
+1% +$185K
ROL icon
698
Rollins
ROL
$18.2B
$18.1M 0.02%
494,822
+13,782
+3% +$535K
OIH icon
699
VanEck Oil Services ETF
OIH
$1.94B
$18.1M 0.02%
59,394
-40,792
-41% -$11.7M
GDDY icon
700
GoDaddy
GDDY
$11.3B
$18.1M 0.02%
241,335
-515
-0.2% -$38.6K
26 27
28
29 30

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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.