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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
AMG icon
1051
Affiliated Managers Group
AMG
$9.92B
$7.58M 0.01%
47,845
+10,047
+27% +$1.42M
IWM icon
1052
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$7.57M 0.01%
43,400
-3,100
-7% -$551K
SPOT icon
1053
Spotify
SPOT
$99.2B
$7.52M 0.01%
95,293
+22,065
+30% +$1.78M
LAMR icon
1054
Lamar Advertising Co
LAMR
$16.1B
$7.47M 0.01%
79,120
+3,205
+4% +$297K
GMED icon
1055
Globus Medical
GMED
$10.9B
$7.47M 0.01%
100,551
-19,738
-16% -$1.34M
OGE icon
1056
OGE Energy
OGE
$9.71B
$7.46M 0.01%
188,675
+5,211
+3% +$198K
SKX
1057
DELISTED
Skechers
SKX
$7.43M 0.01%
177,164
-24,620
-12% -$943K
UPWK icon
1058
Upwork
UPWK
$1.18B
$7.41M 0.01%
710,215
+32,205
+5% +$397K
RARE icon
1059
Ultragenyx Pharmaceutical
RARE
$2.46B
$7.38M 0.01%
159,320
+18,065
+13% +$711K
RL icon
1060
Ralph Lauren
RL
$22.7B
$7.37M 0.01%
69,765
+19,451
+39% +$1.95M
POSH
1061
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$7.37M 0.01%
412,038
+254,545
+162% +$4.52M
SWX icon
1062
Southwest Gas
SWX
$6.56B
$7.3M 0.01%
117,905
+28,490
+32% +$1.94M
EZA icon
1063
iShares MSCI South Africa ETF
EZA
$568M
$7.29M 0.01%
171,832
+18,778
+12% +$769K
AXTA icon
1064
Axalta
AXTA
$8.15B
$7.28M 0.01%
285,764
+35,425
+14% +$875K
ENSG icon
1065
The Ensign Group
ENSG
$10.4B
$7.28M 0.01%
76,899
+13,325
+21% +$1.21M
TPG icon
1066
TPG
TPG
$7.69B
$7.25M 0.01%
260,474
-38,478
-13% -$1.21M
DQ
1067
Daqo New Energy
DQ
$899M
$7.24M 0.01%
187,478
-23,168
-11% -$1.13M
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
$7.24M 0.01%
114,013
-87,371
-43% -$6.09M
GOOS
1069
Canada Goose Holdings
GOOS
$861M
$7.21M 0.01%
404,607
+41,237
+11% +$723K
BAC.PRL icon
1070
Bank of America Series L
BAC.PRL
$3.99B
$7.19M 0.01%
6,200
-6,000
-49% -$7.11M
WTS icon
1071
Watts Water Technologies
WTS
$12.1B
$7.18M 0.01%
49,112
+9,322
+23% +$1.34M
RGEN icon
1072
Repligen
RGEN
$8.95B
$7.16M 0.01%
42,263
-10,314
-20% -$1.87M
RSP icon
1073
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.14M 0.01%
50,522
+11,005
+28% +$1.54M
FLR icon
1074
Fluor
FLR
$7.04B
$7.14M 0.01%
205,871
+17,456
+9% +$557K
NVST icon
1075
Envista
NVST
$4.66B
$7.14M 0.01%
211,914
+44,468
+27% +$1.52M
41 42
43
44 45

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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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CW
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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.