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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
VAC icon
701
Marriott Vacations Worldwide
VAC
$3.35B
$18M 0.02%
133,767
+14,937
+13% +$2.08M
TAP icon
702
Molson Coors Class B
TAP
$7.86B
$17.9M 0.02%
346,505
+111,600
+48% +$5.73M
CNX icon
703
CNX Resources
CNX
$5.27B
$17.8M 0.02%
1,057,162
-392,292
-27% -$6.77M
DRI icon
704
Darden Restaurants
DRI
$23.6B
$17.8M 0.02%
128,362
-3,126
-2% -$436K
CINF icon
705
Cincinnati Financial
CINF
$27.3B
$17.7M 0.02%
172,569
-268,467
-61% -$27.7M
RVTY icon
706
Revvity
RVTY
$12.4B
$17.6M 0.02%
125,718
+5,113
+4% +$688K
ATCO
707
DELISTED
Atlas Corp.
ATCO
$17.6M 0.02%
1,148,794
+421,472
+58% +$6.36M
NOV icon
708
NOV
NOV
$6.94B
$17.5M 0.02%
838,307
+7,594
+0.9% +$159K
GGG icon
709
Graco
GGG
$13B
$17.5M 0.02%
259,742
+53,078
+26% +$3.54M
WTRG icon
710
Essential Utilities
WTRG
$11B
$17.4M 0.02%
365,298
+40,316
+12% +$1.82M
DAL icon
711
Delta Air Lines
DAL
$60.2B
$17.4M 0.02%
530,503
-5,988
-1% -$198K
FFIV icon
712
F5
FFIV
$23.1B
$17.4M 0.02%
121,063
+20,056
+20% +$2.94M
IBN icon
713
ICICI Bank
IBN
$109B
$17.4M 0.02%
793,064
-293,831
-27% -$6.54M
CPT icon
714
Camden Property Trust
CPT
$11B
$17.3M 0.02%
154,616
+17,513
+13% +$2M
VFC icon
715
VF Corp
VFC
$5.87B
$17.3M 0.02%
625,598
+83,489
+15% +$2.45M
REXR icon
716
Rexford Industrial Realty
REXR
$8.4B
$17.3M 0.02%
315,897
+69,795
+28% +$3.76M
UGI icon
717
UGI
UGI
$7.78B
$17.2M 0.02%
464,823
+122,050
+36% +$4.41M
UDR icon
718
UDR
UDR
$12.4B
$17.1M 0.02%
440,333
+60,611
+16% +$2.39M
COO icon
719
Cooper Companies
COO
$14.5B
$17.1M 0.02%
206,288
-40,592
-16% -$2.99M
IOVA icon
720
Iovance Biotherapeutics
IOVA
$1.93B
$17M 0.02%
2,665,580
+55,875
+2% +$436K
TTC icon
721
Toro Company
TTC
$9.06B
$17M 0.02%
150,108
+30,427
+25% +$3.22M
J icon
722
Jacobs Solutions
J
$16.4B
$17M 0.02%
171,085
+42,135
+33% +$4.14M
STX icon
723
Seagate
STX
$192B
$17M 0.02%
322,378
+24,535
+8% +$1.3M
XLY icon
724
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17M 0.02%
262,498
+115,400
+78% +$8.05M
HII icon
725
Huntington Ingalls Industries
HII
$12.8B
$16.8M 0.02%
72,674
+22,389
+45% +$5.27M
27 28
29
30 31

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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.