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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
TSVT
951
DELISTED
2seventy bio
TSVT
$9.43M 0.01%
1,006,743
+993
+0.1% +$14K
NBIS
952
Nebius Group N.V.
NBIS
$55.6B
$9.43M 0.01%
497,881
-7,600
-2% -$144K
FTI icon
953
TechnipFMC
FTI
$27.2B
$9.42M 0.01%
772,557
+178,075
+30% +$1.99M
GBCI icon
954
Glacier Bancorp
GBCI
$6.51B
$9.41M 0.01%
190,398
+34,700
+22% +$1.87M
CASY icon
955
Casey's General Stores
CASY
$31.6B
$9.41M 0.01%
41,930
+9,862
+31% +$2.25M
URGN icon
956
UroGen Pharma
URGN
$2.26B
$9.4M 0.01%
1,060,000
– –
AZPN
957
DELISTED
Aspen Technology Inc
AZPN
$9.29M 0.01%
45,242
-40,447
-47% -$9.4M
PEN icon
958
Penumbra
PEN
$12.7B
$9.23M 0.01%
41,503
+10,231
+33% +$2M
FWRD icon
959
Forward Air
FWRD
$487M
$9.18M 0.01%
87,486
+63,997
+272% +$6.72M
DVA icon
960
DaVita
DVA
$12.1B
$9.15M 0.01%
122,597
+31,258
+34% +$2.43M
ATR icon
961
AptarGroup
ATR
$8.69B
$9.13M 0.01%
83,005
+17,698
+27% +$1.82M
RRX icon
962
Regal Rexnord
RRX
$12.2B
$9.1M 0.01%
75,822
+16,690
+28% +$2.19M
HXL icon
963
Hexcel
HXL
$7.89B
$9.07M 0.01%
154,149
+28,414
+23% +$1.63M
NEOG icon
964
Neogen
NEOG
$2.49B
$9.05M 0.01%
594,231
-410,104
-41% -$5.84M
ACHC icon
965
Acadia Healthcare
ACHC
$3B
$9.03M 0.01%
109,733
+25,589
+30% +$2.11M
WAL icon
966
Western Alliance Bancorporation
WAL
$9.05B
$8.89M 0.01%
149,263
+30,803
+26% +$2M
OVV icon
967
Ovintiv
OVV
$16B
$8.87M 0.01%
174,847
-164,335
-48% -$8.59M
NWSA icon
968
News Corp Class A
NWSA
$15.7B
$8.86M 0.01%
486,779
+11,912
+3% +$207K
PBW icon
969
Invesco WilderHill Clean Energy ETF
PBW
$414M
$8.85M 0.01%
230,913
-130,378
-36% -$5.8M
ROKU icon
970
Roku
ROKU
$21.8B
$8.85M 0.01%
217,416
+26,587
+14% +$1.39M
EWBC icon
971
East-West Bancorp
EWBC
$18.3B
$8.83M 0.01%
134,013
+3,335
+3% +$228K
VWO icon
972
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.81M 0.01%
225,969
+32,885
+17% +$1.25M
EXLS icon
973
EXL Service
EXLS
$5.11B
$8.78M 0.01%
259,170
+18,055
+7% +$627K
PLNT icon
974
Planet Fitness
PLNT
$4.48B
$8.77M 0.01%
111,288
+28,284
+34% +$1.97M
BC icon
975
Brunswick
BC
$5.43B
$8.76M 0.01%
121,478
+33,062
+37% +$2.35M
37 38
39
40 41

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CAN
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VAM
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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.