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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
+398.7%
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
363

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
COTY icon
1076
Coty
COTY
$2.49B
$7.13M 0.01%
833,494
+362,691
+77% +$2.66M
QFIN icon
1077
Qfin Holdings
QFIN
$1.6B
$7.13M 0.01%
350,417
+190,164
+119% +$2.82M
ENV
1078
DELISTED
ENVESTNET, INC.
ENV
$7.1M 0.01%
115,135
+12,357
+12% +$658K
HHR
1079
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.1M 0.01%
472,253
– –
LAD icon
1080
Lithia Motors
LAD
$8.1B
$7.09M 0.01%
34,643
+6,490
+23% +$1.39M
FFIN icon
1081
First Financial Bankshares
FFIN
$5.06B
$7.05M 0.01%
204,877
+16,759
+9% +$634K
KRG icon
1082
Kite Realty
KRG
$5.56B
$7.01M 0.01%
332,958
+80,975
+32% +$1.65M
FRPT icon
1083
Freshpet
FRPT
$3.51B
$7.01M 0.01%
132,774
+12,079
+10% +$719K
NVAX icon
1084
Novavax
NVAX
$1.27B
$7M 0.01%
680,925
-257,378
-27% -$4.54M
MIDD icon
1085
Middleby
MIDD
$6.12B
$7M 0.01%
52,249
+380
+0.7% +$51.7K
SMPL icon
1086
Simply Good Foods
SMPL
$989M
$6.99M 0.01%
183,924
-54,215
-23% -$2M
TXT icon
1087
Textron
TXT
$15.2B
$6.98M 0.01%
98,651
+91,222
+1,228% +$6.19M
MUSA icon
1088
Murphy USA
MUSA
$10.7B
$6.98M 0.01%
24,978
+5,030
+25% +$1.46M
WDFC icon
1089
WD-40
WDFC
$3.15B
$6.96M 0.01%
43,194
-5,459
-11% -$911K
IONS icon
1090
Ionis Pharmaceuticals
IONS
$9.01B
$6.96M 0.01%
184,302
+29,604
+19% +$1.25M
SIGI icon
1091
Selective Insurance
SIGI
$5.76B
$6.94M 0.01%
78,327
+17,800
+29% +$1.62M
DT icon
1092
Dynatrace
DT
$14.8B
$6.92M 0.01%
180,740
+9,253
+5% +$336K
HRB icon
1093
H&R Block
HRB
$5.82B
$6.91M 0.01%
189,308
+48,660
+35% +$1.98M
VVV icon
1094
Valvoline
VVV
$4.72B
$6.9M 0.01%
211,228
+58,507
+38% +$1.77M
CAR icon
1095
Avis
CAR
$4.9B
$6.87M 0.01%
41,903
+3,963
+10% +$795K
NXST icon
1096
Nexstar Media Group
NXST
$5.8B
$6.85M 0.01%
39,132
+5,037
+15% +$884K
FCN icon
1097
FTI Consulting
FCN
$4.23B
$6.84M 0.01%
43,058
+11,462
+36% +$1.91M
HWC icon
1098
Hancock Whitney
HWC
$6.3B
$6.83M 0.01%
141,214
+16,051
+13% +$830K
LSTR icon
1099
Landstar System
LSTR
$6.09B
$6.82M 0.01%
41,848
+8,926
+27% +$1.43M
CMC icon
1100
Commercial Metals
CMC
$8.37B
$6.81M 0.01%
141,015
+28,452
+25% +$1.3M
42 43
44
45 46

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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 363 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 363 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.