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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
ENTG icon
876
Entegris
ENTG
$22.2B
$11.1M 0.01%
169,969
-177,875
-51% -$13.1M
NCLH icon
877
Norwegian Cruise Line
NCLH
$9.37B
$11.1M 0.01%
910,064
+157,193
+21% +$2.37M
TREX icon
878
Trex
TREX
$5.09B
$11.1M 0.01%
263,017
+22,556
+9% +$1.02M
LNT icon
879
Alliant Energy
LNT
$18.1B
$11.1M 0.01%
201,632
+25,926
+15% +$1.38M
TGNA
880
DELISTED
TEGNA Inc
TGNA
$11.1M 0.01%
524,988
+95,407
+22% +$1.92M
CAE icon
881
CAE Inc. Common Shares
CAE
$8.61B
$11.1M 0.01%
574,383
+89,683
+19% +$1.72M
TU icon
882
Telus
TU
$15B
$11.1M 0.01%
572,635
+172,230
+43% +$3.56M
ITUB icon
883
Itaú Unibanco
ITUB
$92.5B
$11M 0.01%
2,651,257
+440,013
+20% +$2M
CNMD icon
884
CONMED
CNMD
$1.5B
$11M 0.01%
123,969
-6,637
-5% -$551K
WEX icon
885
WEX
WEX
$6.47B
$11M 0.01%
67,115
+13,193
+24% +$2.05M
BRKR icon
886
Bruker
BRKR
$7.89B
$11M 0.01%
160,271
-9,997
-6% -$635K
OLED icon
887
Universal Display
OLED
$3.93B
$10.9M 0.01%
100,626
+11,395
+13% +$1.2M
SHV icon
888
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.9M 0.01%
98,766
-147,081
-60% -$16.2M
IDCC icon
889
InterDigital
IDCC
$8.5B
$10.9M 0.01%
219,307
+20,898
+11% +$1.02M
CROX icon
890
Crocs
CROX
$6.57B
$10.8M 0.01%
99,866
+13,765
+16% +$1.22M
NOK icon
891
Nokia
NOK
$54.2B
$10.8M 0.01%
2,320,523
+2,253,457
+3,360% +$10.4M
ADC icon
892
Agree Realty
ADC
$9.41B
$10.7M 0.01%
151,538
+25,269
+20% +$1.73M
RPM icon
893
RPM International
RPM
$14.8B
$10.7M 0.01%
109,891
+6,853
+7% +$665K
VGT icon
894
Vanguard Information Technology ETF
VGT
$148B
$10.7M 0.01%
267,488
+46,832
+21% +$1.91M
ONON icon
895
On Holding
ONON
$12.7B
$10.7M 0.01%
621,935
+72,749
+13% +$1.27M
CRL icon
896
Charles River Laboratories
CRL
$12.5B
$10.6M 0.01%
48,824
-4,611
-9% -$1.01M
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
$10.6M 0.01%
233,815
+14,515
+7% +$679K
LEVI icon
898
Levi Strauss
LEVI
$9.53B
$10.6M 0.01%
682,002
+157,959
+30% +$2.45M
PEB icon
899
Pebblebrook Hotel Trust
PEB
$2.18B
$10.6M 0.01%
789,306
+18,202
+2% +$278K
CBSH icon
900
Commerce Bancshares
CBSH
$8.62B
$10.6M 0.01%
179,527
+35,274
+24% +$2.06M
34 35
36
37 38

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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.