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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
KBE icon
1151
State Street SPDR S&P Bank ETF
KBE
$1.68B
$6.25M 0.01%
138,519
+109,293
+374% +$5.13M
FL
1152
DELISTED
Foot Locker
FL
$6.24M 0.01%
165,230
+20,893
+14% +$717K
SAIA icon
1153
Saia
SAIA
$9.52B
$6.24M 0.01%
29,771
+7,786
+35% +$1.7M
NOBL icon
1154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.23M 0.01%
+138,476
New +$6.15M
CADE
1155
DELISTED
Cadence Bank
CADE
$6.23M 0.01%
252,653
+48,322
+24% +$1.3M
SKIN icon
1156
SkinHealth Systems
SKIN
$91.4M
$6.19M 0.01%
680,610
-90,222
-12% -$974K
AZN icon
1157
AstraZeneca
AZN
$250B
$6.17M 0.01%
45,498
+11,238
+33% +$1.41M
RBC icon
1158
RBC Bearings
RBC
$18.1B
$6.17M 0.01%
29,454
+342
+1% +$78.1K
LNN icon
1159
Lindsay Corp
LNN
$1.17B
$6.16M 0.01%
37,855
-3,898
-9% -$643K
OZK icon
1160
Bank OZK
OZK
$5.63B
$6.16M 0.01%
153,808
+33,848
+28% +$1.45M
NATI
1161
DELISTED
National Instruments Corp
NATI
$6.16M 0.01%
166,963
+46,055
+38% +$1.8M
MTDR icon
1162
Matador Resources
MTDR
$5.84B
$6.16M 0.01%
107,530
-124,021
-54% -$7.82M
HLNE icon
1163
Hamilton Lane
HLNE
$5.56B
$6.15M 0.01%
96,284
+75
+0.1% +$4.99K
DEI icon
1164
Douglas Emmett
DEI
$1.98B
$6.12M 0.01%
390,524
+90,891
+30% +$1.51M
NTNX icon
1165
Nutanix
NTNX
$16.5B
$6.07M 0.01%
233,170
+14,971
+7% +$409K
KNBE
1166
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$6.07M 0.01%
244,845
+181,420
+286% +$4.42M
ALSN icon
1167
Allison Transmission
ALSN
$9.8B
$6.06M 0.01%
145,666
+51,295
+54% +$2.11M
MEDP icon
1168
Medpace
MEDP
$16.4B
$6.06M 0.01%
28,518
+1,556
+6% +$311K
OLN icon
1169
Olin
OLN
$2.13B
$6.06M 0.01%
114,376
-6,078
-5% -$323K
BCPC
1170
Balchem Corp
BCPC
$5.7B
$6.05M 0.01%
49,563
+8,653
+21% +$1.14M
LITE icon
1171
Lumentum
LITE
$64.3B
$6.05M 0.01%
115,970
+45,407
+64% +$2.79M
UAA icon
1172
Under Armour
UAA
$2.92B
$6.05M 0.01%
595,451
-127,372
-18% -$1.1M
THC icon
1173
Tenet Healthcare
THC
$21.1B
$6.04M 0.01%
123,698
+1,742
+1% +$80.5K
BLDP
1174
Ballard Power Systems
BLDP
$796M
$6.03M 0.01%
1,259,563
+438,211
+53% +$2.49M
SPCE icon
1175
Virgin Galactic
SPCE
$371M
$6.03M 0.01%
86,667
-6,071
-7% -$566K
45 46
47
48 49

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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.