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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
SYK icon
101
Stryker
SYK
$125B
$177M 0.19%
725,910
+7,089
+1% +$1.61M
CI icon
102
Cigna
CI
$73.7B
$175M 0.19%
528,610
+40,694
+8% +$12.9M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$168M 0.18%
4,429,188
-6,752,738
-60% -$249M
GS icon
104
Goldman Sachs
GS
$300B
$166M 0.18%
483,372
-98,098
-17% -$34.2M
SPLK
105
DELISTED
Splunk Inc
SPLK
$166M 0.18%
1,926,045
+113,698
+6% +$9.18M
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$166M 0.18%
950,619
-218,884
-19% -$38.9M
TSM icon
107
TSMC
TSM
$2.1T
$166M 0.18%
2,222,377
-130,308
-6% -$9.43M
ENPH icon
108
Enphase Energy
ENPH
$4.96B
$162M 0.17%
612,624
+33,847
+6% +$9.85M
CNI icon
109
Canadian National Railway
CNI
$76.9B
$162M 0.17%
1,359,705
+3,053
+0.2% +$365K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$161M 0.17%
2,487,290
-457,518
-16% -$30.2M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$160M 0.17%
552,596
-22,963
-4% -$7M
MDT icon
112
Medtronic
MDT
$109B
$158M 0.17%
2,037,688
+126,030
+7% +$10.2M
OTIS icon
113
Otis Worldwide
OTIS
$27.4B
$158M 0.17%
2,021,302
-90,905
-4% -$6.71M
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$156M 0.17%
971,133
+64,613
+7% +$10.3M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$155M 0.16%
1,598,719
-17,716
-1% -$1.71M
SBUX icon
116
Starbucks
SBUX
$120B
$154M 0.16%
1,557,386
-72,467
-4% -$6.84M
BUR icon
117
Burford Capital
BUR
$903M
$154M 0.16%
231,439
-15,853
-6% -$131K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$154M 0.16%
106,435
-4,144
-4% -$5.55M
PAYX icon
119
Paychex
PAYX
$41.6B
$153M 0.16%
1,326,433
-2,078
-0.2% -$243K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$153M 0.16%
2,474,000
-900,000
-27% -$53M
GE icon
121
GE Aerospace
GE
$374B
$152M 0.16%
2,908,279
-682,637
-19% -$33.6M
TRMB icon
122
Trimble
TRMB
$13.2B
$152M 0.16%
3,000,556
+15,159
+0.5% +$844K
CCI icon
123
Crown Castle
CCI
$33.3B
$151M 0.16%
1,109,716
-7,949
-0.7% -$1.07M
ETN icon
124
Eaton
ETN
$161B
$150M 0.16%
957,227
-45,405
-5% -$6.96M
GIS icon
125
General Mills
GIS
$19.1B
$150M 0.16%
1,790,348
+278,324
+18% +$22.7M
3 4
5
6 7

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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.