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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
THG icon
1201
Hanover Insurance
THG
$7.98B
$5.67M 0.01%
41,930
+9,797
+30% +$1.37M
XRX icon
1202
Xerox
XRX
$412M
$5.65M 0.01%
387,051
+113,883
+42% +$1.72M
EWH icon
1203
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.64M 0.01%
268,529
+67,392
+34% +$1.29M
XLB icon
1204
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5.62M 0.01%
144,764
-59,204
-29% -$2.27M
UNFI icon
1205
United Natural Foods
UNFI
$2.91B
$5.61M 0.01%
144,856
+10,820
+8% +$448K
CWEN.A
1206
DELISTED
Clearway Energy Class A
CWEN.A
$5.6M 0.01%
187,315
-48,890
-21% -$1.53M
ZWS icon
1207
Zurn Elkay Water Solutions
ZWS
$8.75B
$5.59M 0.01%
264,377
+150,681
+133% +$3.56M
AGO icon
1208
Assured Guaranty
AGO
$3.66B
$5.58M 0.01%
89,677
+1,629
+2% +$96.6K
ATKR icon
1209
Atkore
ATKR
$3.16B
$5.58M 0.01%
49,205
-189,160
-79% -$19.8M
SM icon
1210
SM Energy
SM
$6.96B
$5.58M 0.01%
160,185
-88,009
-35% -$3.66M
OPRX icon
1211
OptimizeRx
OPRX
$130M
$5.58M 0.01%
332,020
+10,171
+3% +$176K
TRTN
1212
DELISTED
Triton International Limited
TRTN
$5.57M 0.01%
80,955
+15,586
+24% +$986K
FELE icon
1213
Franklin Electric
FELE
$4.87B
$5.57M 0.01%
69,807
+12,575
+22% +$1.04M
ITCI
1214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.57M 0.01%
105,173
+27,779
+36% +$1.39M
BFAM icon
1215
Bright Horizons
BFAM
$3.97B
$5.55M 0.01%
88,001
+13,971
+19% +$914K
VLY icon
1216
Valley National Bancorp
VLY
$8.17B
$5.55M 0.01%
490,894
+98,764
+25% +$1.16M
CC icon
1217
Chemours
CC
$2.19B
$5.52M 0.01%
180,352
+36,082
+25% +$1.08M
SLAB icon
1218
Silicon Laboratories
SLAB
$7.2B
$5.51M 0.01%
40,618
+7,094
+21% +$932K
NJR icon
1219
New Jersey Resources
NJR
$5.62B
$5.5M 0.01%
110,838
+26,803
+32% +$1.22M
FIVN icon
1220
FIVE9
FIVN
$2.27B
$5.49M 0.01%
80,871
+20,278
+33% +$1.27M
WING icon
1221
Wingstop
WING
$3.37B
$5.49M 0.01%
39,858
+6,974
+21% +$1.03M
WTM icon
1222
White Mountains Insurance
WTM
$5.23B
$5.47M 0.01%
3,866
-295
-7% -$400K
EWG icon
1223
iShares MSCI Germany ETF
EWG
$1.61B
$5.46M 0.01%
220,743
+108,178
+96% +$2.52M
GWRE icon
1224
Guidewire Software
GWRE
$13.3B
$5.44M 0.01%
87,015
-23,758
-21% -$1.41M
GFL icon
1225
GFL Environmental
GFL
$14.9B
$5.43M 0.01%
185,886
-7,325
-4% -$199K
47 48
49
50 51

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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.