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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
WMS icon
751
Advanced Drainage Systems
WMS
$11.1B
$15M 0.02%
182,714
+54,969
+43% +$5.57M
DTE icon
752
DTE Energy
DTE
$29.5B
$15M 0.02%
127,363
+12,357
+11% +$1.4M
ELS icon
753
Equity Lifestyle Properties
ELS
$12.7B
$15M 0.02%
231,674
-1,780
-0.8% -$113K
GL icon
754
Globe Life
GL
$14.3B
$14.9M 0.02%
123,919
+29,820
+32% +$3.41M
KMX icon
755
CarMax
KMX
$8.29B
$14.9M 0.02%
244,546
+23,301
+11% +$1.5M
LYFT icon
756
Lyft
LYFT
$6.35B
$14.8M 0.02%
1,346,172
-463,809
-26% -$5.59M
RCL icon
757
Royal Caribbean
RCL
$86.7B
$14.8M 0.02%
299,884
+54,612
+22% +$2.86M
AER icon
758
AerCap
AER
$24.2B
$14.8M 0.02%
254,163
+7,228
+3% +$399K
GTM
759
ZoomInfo Technologies
GTM
$1.05B
$14.8M 0.02%
492,277
+85,957
+21% +$2.97M
TPIC
760
DELISTED
TPI Composites
TPIC
$14.8M 0.02%
1,459,136
+252,398
+21% +$2.63M
EMN icon
761
Eastman Chemical
EMN
$8.23B
$14.7M 0.02%
180,759
+43,730
+32% +$3.52M
BEN icon
762
Franklin Resources
BEN
$17.9B
$14.7M 0.02%
557,606
+50,593
+10% +$1.26M
BEKE icon
763
KE Holdings
BEKE
$19.1B
$14.6M 0.02%
1,044,125
-647,803
-38% -$9M
LNC icon
764
Lincoln National
LNC
$8.82B
$14.5M 0.02%
473,612
+60,086
+15% +$2.39M
SWK icon
765
Stanley Black & Decker
SWK
$14.8B
$14.5M 0.02%
193,460
+6,335
+3% +$494K
AIZ icon
766
Assurant
AIZ
$14B
$14.5M 0.02%
116,190
-17,769
-13% -$2.37M
VMI icon
767
Valmont Industries
VMI
$9.43B
$14.5M 0.02%
43,774
-649
-1% -$206K
AXON
768
Axon Enterprise
AXON
$46.4B
$14.4M 0.02%
86,946
+13,791
+19% +$2.18M
WRK
769
DELISTED
WestRock Company
WRK
$14.3M 0.02%
407,742
+35,840
+10% +$1.25M
KNX icon
770
Knight Transportation
KNX
$11.1B
$14.3M 0.02%
273,343
-76,266
-22% -$3.94M
VOYA icon
771
Voya Financial
VOYA
$9.07B
$14.3M 0.02%
232,539
+62,721
+37% +$4.02M
SITE icon
772
SiteOne Landscape Supply
SITE
$4.33B
$14.3M 0.02%
121,582
+32,827
+37% +$3.82M
CHGG icon
773
Chegg
CHGG
$114M
$14.2M 0.02%
563,815
-202,015
-26% -$5.13M
TME icon
774
Tencent Music
TME
$15.6B
$14.2M 0.02%
1,714,879
+125,106
+8% +$703K
HUBB icon
775
Hubbell
HUBB
$25.2B
$14.2M 0.02%
60,464
-13,309
-18% -$3.19M
29 30
31
32 33

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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.