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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
WFC icon
76
Wells Fargo
WFC
$261B
$222M 0.24%
5,368,150
-290,251
-5% -$12.8M
MET icon
77
MetLife
MET
$61.9B
$220M 0.23%
3,046,349
+87,696
+3% +$6.28M
CAT icon
78
Caterpillar
CAT
$375B
$220M 0.23%
917,742
-59,972
-6% -$13.1M
TD icon
79
Toronto Dominion Bank
TD
$198B
$218M 0.23%
3,366,136
-76,977
-2% -$4.97M
NFLX icon
80
Netflix
NFLX
$299B
$215M 0.23%
7,306,340
-796,030
-10% -$22.3M
STLA icon
81
Stellantis
STLA
$21.7B
$212M 0.23%
14,939,423
+1,196,477
+9% +$16.6M
AXP icon
82
American Express
AXP
$227B
$208M 0.22%
1,410,805
+290
+0% +$43K
SCHW
83
Charles Schwab
SCHW
$183B
$207M 0.22%
2,480,537
+202,862
+9% +$15.7M
T icon
84
AT&T
T
$159B
$206M 0.22%
11,180,613
+760,153
+7% +$13.6M
INTU icon
85
Intuit
INTU
$86.5B
$206M 0.22%
528,615
+10,170
+2% +$4.03M
RY icon
86
Royal Bank of Canada
RY
$291B
$203M 0.22%
2,157,137
-115,398
-5% -$10.9M
C icon
87
Citigroup
C
$222B
$201M 0.21%
4,440,363
-1,592,952
-26% -$72.4M
MMM icon
88
3M
MMM
$90.9B
$197M 0.21%
1,969,297
+281,472
+17% +$28.7M
WM icon
89
Waste Management
WM
$90.6B
$197M 0.21%
1,258,395
-1,169
-0.1% -$188K
HON icon
90
Honeywell
HON
$77B
$196M 0.21%
971,356
-71,026
-7% -$13.6M
CSX icon
91
CSX Corp
CSX
$93.4B
$195M 0.21%
6,302,770
-1,196,738
-16% -$36M
AMAT icon
92
Applied Materials
AMAT
$403B
$193M 0.21%
1,986,504
+19,385
+1% +$1.86M
TJX icon
93
TJX Companies
TJX
$174B
$193M 0.2%
2,420,484
+69,399
+3% +$5.12M
RTX icon
94
RTX Corp
RTX
$290B
$186M 0.2%
1,841,590
+124,072
+7% +$11.7M
MRSH
95
Marsh
MRSH
$90.5B
$186M 0.2%
1,122,108
-67,515
-6% -$11M
EQIX icon
96
Equinix
EQIX
$101B
$184M 0.2%
280,782
+19,584
+7% +$12.1M
NOW icon
97
ServiceNow
NOW
$115B
$179M 0.19%
2,306,010
-7,560
-0.3% -$591K
CVS icon
98
CVS Health
CVS
$133B
$179M 0.19%
1,921,446
-377,801
-16% -$36.5M
DG icon
99
Dollar General
DG
$28B
$179M 0.19%
726,464
-58,984
-8% -$14.6M
CB icon
100
Chubb
CB
$135B
$178M 0.19%
806,403
+68,449
+9% +$14.2M
2 3
4
5 6

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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.