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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
BIL icon
926
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.1M 0.01%
110,351
+105,715
+2,280% +$9.67M
SIRI icon
927
SiriusXM
SIRI
$10.3B
$10.1M 0.01%
172,546
+12,551
+8% +$772K
ORI icon
928
Old Republic International
ORI
$10.5B
$10.1M 0.01%
416,549
-29,418
-7% -$690K
DUOL icon
929
Duolingo
DUOL
$6.3B
$9.96M 0.01%
140,049
+3,085
+2% +$241K
SSD icon
930
Simpson Manufacturing
SSD
$8.12B
$9.96M 0.01%
112,297
-759
-0.7% -$66.3K
LI icon
931
Li Auto
LI
$13.3B
$9.93M 0.01%
486,538
-2,216,396
-82% -$42.2M
HALO icon
932
Halozyme
HALO
$9.91B
$9.91M 0.01%
174,145
+3,684
+2% +$189K
CIEN icon
933
Ciena
CIEN
$57.9B
$9.9M 0.01%
194,257
+41,277
+27% +$1.87M
UNM icon
934
Unum
UNM
$14.1B
$9.88M 0.01%
240,841
-46,202
-16% -$1.94M
MCS icon
935
Marcus Corp
MCS
$949M
$9.87M 0.01%
686,002
+104,892
+18% +$1.59M
BP icon
936
BP
BP
$106B
$9.85M 0.01%
281,864
+13,655
+5% +$454K
FR icon
937
First Industrial Realty Trust
FR
$8.51B
$9.81M 0.01%
203,319
+37,791
+23% +$1.8M
FVRR icon
938
Fiverr
FVRR
$340M
$9.77M 0.01%
335,194
-4,208
-1% -$132K
GT icon
939
Goodyear
GT
$1.99B
$9.76M 0.01%
961,642
+642,234
+201% +$7.02M
TWOU
940
DELISTED
2U Inc
TWOU
$9.71M 0.01%
51,612
-3,322
-6% -$659K
MORN icon
941
Morningstar
MORN
$7.48B
$9.66M 0.01%
44,578
+12,817
+40% +$2.92M
MPT
942
Medical Properties Trust
MPT
$2.79B
$9.65M 0.01%
866,177
+18,542
+2% +$216K
ACI icon
943
Albertsons Companies
ACI
$5.75B
$9.61M 0.01%
463,271
-90,984
-16% -$2M
INST
944
DELISTED
Instructure Holdings, Inc.
INST
$9.58M 0.01%
408,801
+8,286
+2% +$193K
BE icon
945
Bloom Energy
BE
$69B
$9.56M 0.01%
499,945
-276,125
-36% -$5.42M
IBKR icon
946
Interactive Brokers
IBKR
$39.5B
$9.54M 0.01%
527,548
+17,140
+3% +$320K
ONB icon
947
Old National Bancorp
ONB
$10.3B
$9.53M 0.01%
529,786
+99,941
+23% +$1.83M
ZION icon
948
Zions Bancorporation
ZION
$10.5B
$9.51M 0.01%
193,466
+42,810
+28% +$2.14M
CHE icon
949
Chemed
CHE
$7.14B
$9.5M 0.01%
18,607
+4,112
+28% +$2M
SHLS icon
950
Shoals Technologies Group
SHLS
$1.46B
$9.5M 0.01%
384,883
+256,094
+199% +$6.18M
36 37
38
39 40

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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.