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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
ASHR icon
776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$14.2M 0.02%
505,684
-232,304
-31% -$6.32M
BKI
777
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 0.02%
228,836
+22,324
+11% +$1.36M
EVRG icon
778
Evergy
EVRG
$19.2B
$14.1M 0.02%
224,397
-17,624
-7% -$1.06M
BIO icon
779
Bio-Rad Laboratories Class A
BIO
$8.96B
$14.1M 0.02%
33,561
-2,217
-6% -$895K
ICLN icon
780
iShares Global Clean Energy ETF
ICLN
$2.41B
$14.1M 0.02%
709,469
+185,252
+35% +$3.64M
CDNA icon
781
CareDx
CDNA
$2.48B
$14.1M 0.01%
1,232,032
+199
+0% +$2.95K
WFG icon
782
West Fraser Timber
WFG
$5.2B
$14M 0.01%
193,892
-27,096
-12% -$2.07M
CCJ icon
783
Cameco
CCJ
$39.1B
$14M 0.01%
615,393
-84,770
-12% -$1.99M
INGR icon
784
Ingredion
INGR
$6.33B
$13.8M 0.01%
140,727
+25,630
+22% +$2.36M
FMX icon
785
Fomento Económico Mexicano
FMX
$42.8B
$13.7M 0.01%
176,003
+23,894
+16% +$1.76M
LSCC icon
786
Lattice Semiconductor
LSCC
$18B
$13.7M 0.01%
211,683
+86,055
+68% +$5.19M
QRVO icon
787
Qorvo
QRVO
$7.89B
$13.6M 0.01%
150,457
+16,179
+12% +$1.46M
PD icon
788
PagerDuty
PD
$856M
$13.6M 0.01%
513,408
+40,925
+9% +$967K
LDOS icon
789
Leidos
LDOS
$14.9B
$13.5M 0.01%
128,394
+1,745
+1% +$179K
RHP icon
790
Ryman Hospitality Properties
RHP
$8.31B
$13.5M 0.01%
164,762
+50,227
+44% +$4.3M
ITRI icon
791
Itron
ITRI
$4.42B
$13.4M 0.01%
264,285
+6,767
+3% +$334K
RGLD icon
792
Royal Gold
RGLD
$17.1B
$13.4M 0.01%
118,561
+23,743
+25% +$2.45M
BLNK icon
793
Blink Charging
BLNK
$80.5M
$13.3M 0.01%
1,216,878
+1,077,697
+774% +$14.7M
PWSC
794
DELISTED
PowerSchool Holdings, Inc.
PWSC
$13.3M 0.01%
577,536
-149,569
-21% -$2.93M
KBA icon
795
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$13.3M 0.01%
522,000
+275,000
+111% +$8.02M
TWLO icon
796
Twilio
TWLO
$29.8B
$13.2M 0.01%
270,352
-171,918
-39% -$9.78M
AEO icon
797
American Eagle Outfitters
AEO
$2.99B
$13.2M 0.01%
947,407
-9,791
-1% -$125K
TW icon
798
Tradeweb Markets
TW
$21.5B
$13.2M 0.01%
203,182
+40,570
+25% +$2.38M
DASH icon
799
DoorDash
DASH
$87.4B
$13.2M 0.01%
269,976
-1,768
-0.7% -$91.8K
CLF icon
800
Cleveland-Cliffs
CLF
$6.4B
$13.1M 0.01%
811,984
+119,846
+17% +$1.81M
30 31
32
33 34

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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.