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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
LBTYK icon
1026
Liberty Global Class C
LBTYK
$3.51B
$7.87M 0.01%
405,109
+65,420
+19% +$1.24M
OBDC icon
1027
Blue Owl Capital
OBDC
$5.44B
$7.84M 0.01%
679,030
-30,964
-4% -$371K
AGNC icon
1028
AGNC Investment
AGNC
$12.6B
$7.83M 0.01%
756,514
-91,073
-11% -$832K
EXE
1029
Expand Energy Corp
EXE
$21B
$7.82M 0.01%
82,817
-14,175
-15% -$1.4M
DKS icon
1030
Dick's Sporting Goods
DKS
$17.9B
$7.8M 0.01%
64,869
-168,622
-72% -$19M
HSBC icon
1031
HSBC
HSBC
$352B
$7.8M 0.01%
250,350
+211,043
+537% +$5.99M
NYT icon
1032
New York Times
NYT
$10.6B
$7.79M 0.01%
239,860
+75,993
+46% +$2.48M
AQN icon
1033
Algonquin Power & Utilities
AQN
$4.44B
$7.75M 0.01%
1,189,408
+52,478
+5% +$468K
EXEL icon
1034
Exelixis
EXEL
$14.3B
$7.74M 0.01%
482,328
+65,202
+16% +$1.06M
OHI icon
1035
Omega Healthcare
OHI
$14.6B
$7.7M 0.01%
275,646
+9,658
+4% +$291K
DXC icon
1036
DXC Technology
DXC
$1.78B
$7.69M 0.01%
290,230
+39,150
+16% +$1.09M
AR icon
1037
Antero Resources
AR
$10.6B
$7.68M 0.01%
247,859
-190,433
-43% -$6.58M
HOG icon
1038
Harley-Davidson
HOG
$2.76B
$7.67M 0.01%
184,431
+41,349
+29% +$1.76M
TRIP icon
1039
TripAdvisor
TRIP
$1.63B
$7.66M 0.01%
426,205
-54,235
-11% -$1.13M
VRRM icon
1040
Verra Mobility
VRRM
$852M
$7.65M 0.01%
552,843
-3,528
-0.6% -$53.6K
EHC icon
1041
Encompass Health
EHC
$11B
$7.64M 0.01%
127,689
+27,447
+27% +$1.49M
SLM icon
1042
SLM Corp
SLM
$5.16B
$7.63M 0.01%
459,612
-35,036
-7% -$574K
FLYW icon
1043
Flywire
FLYW
$2.3B
$7.63M 0.01%
311,771
+4,265
+1% +$91.9K
AMN icon
1044
AMN Healthcare
AMN
$1.27B
$7.63M 0.01%
74,179
+7,391
+11% +$851K
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.63M 0.01%
197,081
-762,516
-79% -$27.9M
STAG icon
1046
STAG Industrial
STAG
$7.19B
$7.62M 0.01%
235,965
+6,654
+3% +$208K
AIMC
1047
DELISTED
Altra Industrial Motion Corp
AIMC
$7.61M 0.01%
127,365
+70,345
+123% +$3.69M
IAA
1048
DELISTED
IAA, Inc. Common Stock
IAA
$7.6M 0.01%
190,103
+68,383
+56% +$2.58M
WSO icon
1049
Watsco Inc
WSO
$13.7B
$7.6M 0.01%
30,486
-300
-1% -$78.9K
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.6M 0.01%
190,338
+27,987
+17% +$1.09M
40 41
42
43 44

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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.