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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
WWD icon
1001
Woodward
WWD
$22B
$8.27M 0.01%
85,552
+3,901
+5% +$361K
HYG icon
1002
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.26M 0.01%
112,243
+8,931
+9% +$658K
IMO icon
1003
Imperial Oil
IMO
$60.6B
$8.25M 0.01%
169,263
-201,249
-54% -$10.4M
LESL icon
1004
Leslie's
LESL
$12.7M
$8.21M 0.01%
33,638
+2,364
+8% +$657K
PRI icon
1005
Primerica
PRI
$10B
$8.2M 0.01%
57,793
+10,966
+23% +$1.53M
DAY
1006
DELISTED
Dayforce
DAY
$8.18M 0.01%
127,460
+6,648
+6% +$418K
KSS icon
1007
Kohl's
KSS
$2.23B
$8.14M 0.01%
322,299
+175,269
+119% +$4.97M
WLK icon
1008
Westlake Corp
WLK
$10.1B
$8.13M 0.01%
79,312
-56,373
-42% -$5.68M
ABCM
1009
DELISTED
Abcam PLC
ABCM
$8.12M 0.01%
+521,573
New +$8.15M
DOC
1010
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.11M 0.01%
560,236
+68,649
+14% +$997K
SOFI icon
1011
SoFi Technologies
SOFI
$23.5B
$8.06M 0.01%
1,747,576
-65,420
-4% -$324K
MTG icon
1012
MGIC Investment
MTG
$6.27B
$8.05M 0.01%
619,073
+96,916
+19% +$1.27M
DLB icon
1013
Dolby
DLB
$5.75B
$8.05M 0.01%
114,055
+16,872
+17% +$1.16M
LOB icon
1014
Live Oak Bancshares
LOB
$2.03B
$8.02M 0.01%
265,570
+79,453
+43% +$2.54M
RIVN icon
1015
Rivian
RIVN
$22.5B
$8.02M 0.01%
435,055
+47,236
+12% +$1.39M
XLU icon
1016
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.01M 0.01%
227,196
-110,370
-33% -$3.75M
M icon
1017
Macy's
M
$6.71B
$7.99M 0.01%
386,882
-199,308
-34% -$4.08M
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.3B
$7.99M 0.01%
59,729
+8,176
+16% +$1.16M
GRAB icon
1019
Grab
GRAB
$15.3B
$7.98M 0.01%
2,477,181
-732,787
-23% -$2.1M
PFF icon
1020
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.97M 0.01%
261,121
-15,000
-5% -$467K
UHS icon
1021
Universal Health Services
UHS
$10.4B
$7.97M 0.01%
56,538
-6,900
-11% -$814K
PFGC icon
1022
Performance Food Group
PFGC
$17.6B
$7.96M 0.01%
136,287
-1,012
-0.7% -$55.2K
CHRD icon
1023
Chord Energy
CHRD
$7.32B
$7.93M 0.01%
57,973
-26,224
-31% -$3.84M
RLI icon
1024
RLI Corp
RLI
$5.77B
$7.93M 0.01%
120,750
+10,744
+10% +$668K
FOX icon
1025
Fox Class B
FOX
$21.9B
$7.92M 0.01%
278,262
+25,205
+10% +$722K
39 40
41
42 43

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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.