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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
ALKS icon
1226
Alkermes
ALKS
$8.16B
$5.43M 0.01%
207,920
+28,285
+16% +$677K
GGB icon
1227
Gerdau
GGB
$10B
$5.43M 0.01%
1,234,918
-691,414
-36% -$2.97M
HAE icon
1228
Haemonetics
HAE
$3.92B
$5.42M 0.01%
68,969
+13,952
+25% +$1.12M
GXO icon
1229
GXO Logistics
GXO
$5.49B
$5.42M 0.01%
126,872
+28,088
+28% +$1.13M
VIS icon
1230
Vanguard Industrials ETF
VIS
$8.43B
$5.41M 0.01%
+29,600
New +$5.3M
FNB icon
1231
FNB Corp
FNB
$6.82B
$5.4M 0.01%
414,071
+93,992
+29% +$1.26M
GTLS
1232
DELISTED
Chart Industries
GTLS
$5.38M 0.01%
46,685
+14,837
+47% +$2.38M
GLDD
1233
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.38M 0.01%
903,657
+306,888
+51% +$2.16M
EPI icon
1234
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.37M 0.01%
164,742
-19,172
-10% -$621K
MAN icon
1235
ManpowerGroup
MAN
$2.57B
$5.36M 0.01%
64,414
+13,757
+27% +$1.1M
SF
1236
Stifel
SF
$12.7B
$5.34M 0.01%
137,211
-76,091
-36% -$3.01M
PRGO icon
1237
Perrigo
PRGO
$1.78B
$5.33M 0.01%
156,334
+36,507
+30% +$1.29M
PZZA icon
1238
Papa John's
PZZA
$834M
$5.31M 0.01%
64,530
-6,874
-10% -$540K
SNY icon
1239
Sanofi
SNY
$104B
$5.31M 0.01%
109,671
+45,927
+72% +$2.02M
SH icon
1240
ProShares Short S&P500
SH
$899M
$5.3M 0.01%
82,697
+76,015
+1,138% +$4.87M
EMXC icon
1241
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.3M 0.01%
111,634
+86,689
+348% +$4.13M
CACI icon
1242
CACI
CACI
$13.7B
$5.29M 0.01%
17,614
+400
+2% +$117K
ANF icon
1243
Abercrombie & Fitch
ANF
$4.92B
$5.29M 0.01%
230,839
+5,594
+2% +$110K
THO icon
1244
Thor Industries
THO
$4.06B
$5.28M 0.01%
69,969
+14,666
+27% +$1.18M
QDEL icon
1245
QuidelOrtho
QDEL
$1.16B
$5.27M 0.01%
61,554
+8,307
+16% +$704K
PTON icon
1246
Peloton Interactive
PTON
$2.51B
$5.27M 0.01%
663,750
-352,432
-35% -$3.38M
ZD icon
1247
Ziff Davis
ZD
$1.91B
$5.25M 0.01%
66,396
+3,186
+5% +$256K
HGV icon
1248
Hilton Grand Vacations
HGV
$3.69B
$5.25M 0.01%
136,244
+40,555
+42% +$1.6M
CVBF icon
1249
CVB Financial
CVBF
$4.03B
$5.24M 0.01%
203,650
+16,193
+9% +$441K
KNSL icon
1250
Kinsale Capital Group
KNSL
$8.45B
$5.23M 0.01%
20,017
+609
+3% +$176K
48 49
50
51 52

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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.