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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
NRG icon
901
NRG Energy
NRG
$25.5B
$10.6M 0.01%
331,633
+104,761
+46% +$4.14M
DCBO
902
Docebo
DCBO
$517M
$10.5M 0.01%
318,038
-14,397
-4% -$431K
FUTU icon
903
Futu Holdings
FUTU
$15.5B
$10.5M 0.01%
259,277
-99,283
-28% -$4.85M
ARMK icon
904
Aramark
ARMK
$15B
$10.5M 0.01%
352,966
+22,258
+7% +$614K
LEA icon
905
Lear
LEA
$6.18B
$10.5M 0.01%
84,830
+793
+0.9% +$105K
TFII icon
906
TFI International
TFII
$11.5B
$10.5M 0.01%
104,704
+3,506
+3% +$350K
ZIP icon
907
ZipRecruiter
ZIP
$346M
$10.5M 0.01%
638,893
-147,333
-19% -$2.44M
AMH icon
908
American Homes 4 Rent
AMH
$12.4B
$10.5M 0.01%
347,948
-26,245
-7% -$832K
RBA icon
909
RB Global
RBA
$17.8B
$10.5M 0.01%
181,337
-106,608
-37% -$6.21M
TAL icon
910
TAL Education Group
TAL
$6.71B
$10.5M 0.01%
1,485,164
-23,670
-2% -$131K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$10.5M 0.01%
360,938
+30,107
+9% +$876K
AUY
912
DELISTED
Yamana Gold, Inc.
AUY
$10.4M 0.01%
1,869,314
-18,156
-1% -$91.7K
BHP icon
913
BHP
BHP
$227B
$10.4M 0.01%
167,066
-19,368
-10% -$1.09M
COLD icon
914
Americold
COLD
$4B
$10.3M 0.01%
365,396
-2,042
-0.6% -$55K
TRNO icon
915
Terreno Realty
TRNO
$7.34B
$10.3M 0.01%
181,835
+30,387
+20% +$1.71M
JLL icon
916
Jones Lang LaSalle
JLL
$17.2B
$10.3M 0.01%
64,630
-28,394
-31% -$4.53M
Z icon
917
Zillow
Z
$8.26B
$10.2M 0.01%
317,776
-175,216
-36% -$5.8M
FATE icon
918
Fate Therapeutics
FATE
$303M
$10.2M 0.01%
1,013,305
-2,187
-0.2% -$41.1K
ARW icon
919
Arrow Electronics
ARW
$11.6B
$10.2M 0.01%
97,677
-5,971
-6% -$616K
TXNM
920
TXNM Energy Inc
TXNM
$5.91B
$10.2M 0.01%
209,255
+46,889
+29% +$2.23M
X
921
DELISTED
US Steel
X
$10.2M 0.01%
406,021
-72,301
-15% -$1.67M
DOX icon
922
Amdocs
DOX
$5.87B
$10.1M 0.01%
111,563
-4,165
-4% -$354K
KRC icon
923
Kilroy Realty
KRC
$4.5B
$10.1M 0.01%
262,264
+68,726
+36% +$2.83M
TKR icon
924
Timken Company
TKR
$9.13B
$10.1M 0.01%
143,496
-13,484
-9% -$942K
BBWI icon
925
Bath & Body Works
BBWI
$4.19B
$10.1M 0.01%
239,843
-9,313
-4% -$347K
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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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.