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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
NEE icon
51
NextEra Energy
NEE
$181B
$338M 0.36%
4,048,572
-530,755
-12% -$42.9M
AMGN icon
52
Amgen
AMGN
$208B
$334M 0.35%
1,270,733
-6,518
-0.5% -$1.75M
WMT icon
53
Walmart Inc
WMT
$885B
$330M 0.35%
6,974,589
+487,008
+8% +$23.1M
QCOM icon
54
Qualcomm
QCOM
$155B
$314M 0.33%
2,860,213
+876,511
+44% +$103M
ADBE icon
55
Adobe
ADBE
$99.5B
$314M 0.33%
932,226
-243,925
-21% -$78M
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$303M 0.32%
1,137,226
+97,071
+9% +$26.8M
CRM icon
57
Salesforce
CRM
$151B
$302M 0.32%
2,274,184
+39,280
+2% +$5.73M
UNP icon
58
Union Pacific
UNP
$174B
$295M 0.31%
1,425,561
-119,595
-8% -$24.5M
COST icon
59
Costco
COST
$422B
$295M 0.31%
645,470
+92,442
+17% +$45.2M
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$295M 0.31%
1,110,040
-70,114
-6% -$17.1M
INTC icon
61
Intel
INTC
$455B
$294M 0.31%
11,132,048
+479,127
+4% +$13.3M
DXCM icon
62
DexCom
DXCM
$32.2B
$286M 0.3%
2,528,413
-491,429
-16% -$54M
PLD icon
63
Prologis
PLD
$135B
$283M 0.3%
2,509,981
+434,467
+21% +$48.1M
ABT icon
64
Abbott
ABT
$183B
$279M 0.3%
2,536,823
+70,563
+3% +$7.31M
GILD icon
65
Gilead Sciences
GILD
$162B
$273M 0.29%
3,178,131
-264,169
-8% -$20.9M
DE icon
66
Deere & Co
DE
$160B
$271M 0.29%
631,200
+49,423
+8% +$20.1M
ZTS icon
67
Zoetis
ZTS
$32.4B
$258M 0.27%
1,762,405
+244,443
+16% +$36.2M
ELV icon
68
Elevance Health
ELV
$81.5B
$255M 0.27%
497,895
+54,846
+12% +$27.8M
CMCSA icon
69
Comcast
CMCSA
$85B
$255M 0.27%
7,292,985
-344,209
-5% -$11.4M
BABA icon
70
Alibaba
BABA
$293B
$252M 0.27%
2,866,333
-546,103
-16% -$43.1M
ADP icon
71
Automatic Data Processing
ADP
$106B
$247M 0.26%
1,032,875
+20,176
+2% +$4.95M
ORCL icon
72
Oracle
ORCL
$374B
$245M 0.26%
2,995,861
-486,822
-14% -$37M
AMT icon
73
American Tower
AMT
$80.8B
$245M 0.26%
1,154,431
-25,701
-2% -$5.35M
EEM icon
74
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235M 0.25%
6,196,300
+4,000,000
+182% +$148M
LOW icon
75
Lowe's Companies
LOW
$117B
$231M 0.25%
1,160,546
+3,410
+0.3% +$682K
1 2
3
4 5

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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.