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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
NTES icon
826
NetEase
NTES
$81.8B
$12.5M 0.01%
171,900
-411,329
-71% -$28M
OTEX icon
827
Open Text
OTEX
$6.25B
$12.5M 0.01%
421,194
-2,853
-0.7% -$80.9K
COUR icon
828
Coursera
COUR
$1.68B
$12.5M 0.01%
1,053,179
-147,440
-12% -$1.86M
TTEK icon
829
Tetra Tech
TTEK
$8.81B
$12.5M 0.01%
428,950
+7,745
+2% +$224K
ACM icon
830
Aecom
ACM
$9.62B
$12.4M 0.01%
146,000
+31,843
+28% +$2.5M
FWONK icon
831
Liberty Media Series C
FWONK
$23.8B
$12.4M 0.01%
214,287
+49,733
+30% +$2.84M
RNR icon
832
RenaissanceRe
RNR
$13.4B
$12.4M 0.01%
67,100
+1,735
+3% +$292K
SBNY
833
DELISTED
Signature Bank
SBNY
$12.4M 0.01%
107,251
+28,923
+37% +$3.98M
CMA
834
DELISTED
Comerica
CMA
$12.3M 0.01%
183,997
+46,850
+34% +$3.25M
IVZ icon
835
Invesco
IVZ
$14B
$12.2M 0.01%
677,684
+106,995
+19% +$1.83M
BRX icon
836
Brixmor Property Group
BRX
$9.49B
$12.2M 0.01%
536,674
+146,418
+38% +$3.13M
RXRX icon
837
Recursion Pharmaceuticals
RXRX
$1.68B
$12.1M 0.01%
1,575,590
+10,235
+0.7% +$100K
WSM icon
838
Williams-Sonoma
WSM
$29.5B
$12.1M 0.01%
210,472
+20,258
+11% +$1.22M
LUMN icon
839
Lumen
LUMN
$6.32B
$12.1M 0.01%
2,312,591
+591,524
+34% +$3.64M
PLTR icon
840
Palantir
PLTR
$384B
$12M 0.01%
1,876,141
-640,170
-25% -$4.85M
BOH icon
841
Bank of Hawaii
BOH
$3.16B
$12M 0.01%
155,105
+27,654
+22% +$2.14M
ARCC icon
842
Ares Capital
ARCC
$13.8B
$12M 0.01%
651,150
+127,682
+24% +$2.4M
CZR icon
843
Caesars Entertainment
CZR
$6.12B
$12M 0.01%
288,950
+59,626
+26% +$2.66M
LPX icon
844
Louisiana-Pacific
LPX
$5.42B
$12M 0.01%
203,044
-33,738
-14% -$1.99M
XPEV icon
845
XPeng
XPEV
$11.4B
$12M 0.01%
1,208,566
-1,349,352
-53% -$12.2M
WHR icon
846
Whirlpool
WHR
$2.97B
$12M 0.01%
84,810
+12,252
+17% +$1.74M
KAI icon
847
Kadant
KAI
$3.83B
$12M 0.01%
67,459
+1,470
+2% +$262K
BLD
848
DELISTED
TopBuild
BLD
$12M 0.01%
76,547
+8,127
+12% +$1.29M
SGMO
849
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12M 0.01%
3,808,146
+5,019
+0.1% +$19.5K
NWL icon
850
Newell Brands
NWL
$2.65B
$11.9M 0.01%
906,309
+156,869
+21% +$2.14M
32 33
34
35 36

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MNG
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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.