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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
IRBT
1101
DELISTED
iRobot
IRBT
$6.8M 0.01%
141,203
-13,017
-8% -$688K
CNXC icon
1102
Concentrix
CNXC
$1.59B
$6.78M 0.01%
50,909
+9,332
+22% +$1.13M
GATX icon
1103
GATX Corp
GATX
$6.34B
$6.78M 0.01%
63,712
+24,113
+61% +$2.51M
ATHM icon
1104
Autohome
ATHM
$2.65B
$6.77M 0.01%
221,267
-31,864
-13% -$947K
PNFP icon
1105
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.77M 0.01%
92,207
+20,980
+29% +$1.68M
INDB icon
1106
Independent Bank
INDB
$4.08B
$6.76M 0.01%
80,091
+12,045
+18% +$1.02M
ST icon
1107
Sensata Technologies
ST
$6.93B
$6.74M 0.01%
166,924
+39,335
+31% +$1.64M
IRDM icon
1108
Iridium Communications
IRDM
$5.13B
$6.74M 0.01%
131,135
+31,015
+31% +$1.56M
OGN icon
1109
Organon & Co
OGN
$3.56B
$6.73M 0.01%
241,002
+5,533
+2% +$141K
LU icon
1110
Lufax Holding
LU
$1.3B
$6.73M 0.01%
867,355
+356,876
+70% +$2.72M
FLG
1111
Flagstar Bank National Association
FLG
$5.96B
$6.72M 0.01%
260,602
+59,694
+30% +$1.6M
ARBE icon
1112
Arbe Robotics
ARBE
$86.6M
$6.72M 0.01%
1,969,404
-3,099
-0.2% -$13.4K
CHX
1113
DELISTED
ChampionX
CHX
$6.71M 0.01%
231,368
+47,048
+26% +$1.3M
DKNG icon
1114
DraftKings
DKNG
$10.8B
$6.69M 0.01%
587,329
-132,402
-18% -$1.84M
WTFC icon
1115
Wintrust Financial
WTFC
$10.9B
$6.68M 0.01%
79,000
+11,863
+18% +$1.05M
FOUR icon
1116
Shift4
FOUR
$4.23B
$6.67M 0.01%
119,215
+1,336
+1% +$63.2K
FAF icon
1117
First American
FAF
$7.66B
$6.66M 0.01%
127,182
+12,586
+11% +$638K
BILI icon
1118
Bilibili
BILI
$7.78B
$6.61M 0.01%
278,960
-221,082
-44% -$3.52M
FLO icon
1119
Flowers Foods
FLO
$1.57B
$6.61M 0.01%
229,903
+53,518
+30% +$1.5M
SNV
1120
DELISTED
Synovus
SNV
$6.6M 0.01%
175,824
+42,079
+31% +$1.67M
CUZ icon
1121
Cousins Properties
CUZ
$5.06B
$6.58M 0.01%
260,014
+69,245
+36% +$1.69M
PCTY icon
1122
Paylocity
PCTY
$7.91B
$6.56M 0.01%
33,750
-8,707
-21% -$1.87M
BPOP icon
1123
Popular Inc
BPOP
$11.3B
$6.55M 0.01%
98,821
+16,262
+20% +$1.13M
MDU icon
1124
MDU Resources
MDU
$4.18B
$6.55M 0.01%
567,966
-148,925
-21% -$1.67M
CABO icon
1125
Cable One
CABO
$246M
$6.55M 0.01%
9,204
+1,268
+16% +$945K
43 44
45
46 47

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CAN
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VAM
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MNG
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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.