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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
AWI icon
851
Armstrong World Industries
AWI
$7.79B
$11.8M 0.01%
172,521
+27,528
+19% +$2.08M
EGP icon
852
EastGroup Properties
EGP
$10.9B
$11.8M 0.01%
79,679
+13,464
+20% +$2.03M
WBS icon
853
Webster Financial
WBS
$12.8B
$11.8M 0.01%
248,883
+25,712
+12% +$1.29M
POWI icon
854
Power Integrations
POWI
$3.46B
$11.8M 0.01%
164,078
+20,399
+14% +$1.46M
TPR icon
855
Tapestry
TPR
$32B
$11.7M 0.01%
307,537
+43,182
+16% +$1.48M
AFYA icon
856
Afya
AFYA
$1.26B
$11.7M 0.01%
746,999
-134,251
-15% -$1.99M
SCI icon
857
Service Corp International
SCI
$11.6B
$11.7M 0.01%
168,681
+9,109
+6% +$607K
BAM icon
858
Brookfield Asset Management
BAM
$83B
$11.5M 0.01%
+402,156
New +$12.1M
UTHR icon
859
United Therapeutics
UTHR
$22.1B
$11.5M 0.01%
41,394
+3,088
+8% +$780K
JBL icon
860
Jabil
JBL
$36.1B
$11.5M 0.01%
168,759
+40,112
+31% +$2.65M
ARKK icon
861
ARK Innovation ETF
ARKK
$6.09B
$11.5M 0.01%
368,251
-19,903
-5% -$711K
BJ icon
862
BJs Wholesale Club
BJ
$12.3B
$11.5M 0.01%
173,259
-78,390
-31% -$5.68M
BLUE
863
DELISTED
bluebird bio
BLUE
$11.5M 0.01%
82,777
+3,410
+4% +$480K
COUP
864
DELISTED
Coupa Software Incorporated
COUP
$11.4M 0.01%
144,379
+65,527
+83% +$3.92M
XRAY icon
865
Dentsply Sirona
XRAY
$2.77B
$11.4M 0.01%
357,745
+37,306
+12% +$1.12M
NNN icon
866
NNN REIT
NNN
$8.94B
$11.4M 0.01%
248,795
+13,672
+6% +$594K
AAON icon
867
Aaon
AAON
$7.86B
$11.4M 0.01%
226,386
-49,059
-18% -$2.29M
HEI.A icon
868
HEICO Corp Class A
HEI.A
$37.3B
$11.4M 0.01%
94,765
+19,524
+26% +$2.38M
DINO icon
869
HF Sinclair
DINO
$15B
$11.3M 0.01%
218,089
-82,383
-27% -$4.74M
SPXC icon
870
SPX Corp
SPXC
$10.9B
$11.3M 0.01%
172,207
-9,978
-5% -$653K
MDB icon
871
MongoDB
MDB
$30.2B
$11.3M 0.01%
57,414
-371
-0.6% -$66K
LHCG
872
DELISTED
LHC Group LLC
LHCG
$11.2M 0.01%
69,461
+1,443
+2% +$238K
CPRI icon
873
Capri Holdings
CPRI
$1.81B
$11.2M 0.01%
195,545
-57,905
-23% -$2.93M
MGM icon
874
MGM Resorts International
MGM
$11.6B
$11.2M 0.01%
334,264
-20,528
-6% -$711K
LRN icon
875
Stride
LRN
$3.54B
$11.2M 0.01%
357,622
-42,385
-11% -$1.56M
33 34
35
36 37

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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.