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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
IHI icon
1276
iShares US Medical Devices ETF
IHI
$3.34B
$4.99M 0.01%
94,934
-14,048
-13% -$713K
OSK icon
1277
Oshkosh
OSK
$9.48B
$4.99M 0.01%
56,556
-248
-0.4% -$21.3K
HIW icon
1278
Highwoods Properties
HIW
$3.51B
$4.98M 0.01%
178,160
+46,452
+35% +$1.29M
ACIW icon
1279
ACI Worldwide
ACIW
$5.6B
$4.98M 0.01%
216,405
+41,780
+24% +$900K
TTGT icon
1280
TechTarget
TTGT
$304M
$4.97M 0.01%
112,826
+32,546
+41% +$1.71M
SGI
1281
Somnigroup International
SGI
$13.9B
$4.97M 0.01%
144,730
-32,286
-18% -$971K
WEN icon
1282
Wendy's
WEN
$1.46B
$4.96M 0.01%
219,028
+36,954
+20% +$789K
TXRH icon
1283
Texas Roadhouse
TXRH
$13.7B
$4.94M 0.01%
54,361
+42
+0.1% +$4.04K
CHWY icon
1284
Chewy
CHWY
$9.58B
$4.94M 0.01%
133,221
+72,544
+120% +$2.83M
NHI icon
1285
National Health Investors
NHI
$3.63B
$4.94M 0.01%
94,544
+37,263
+65% +$2.04M
SAN icon
1286
Banco Santander
SAN
$210B
$4.93M 0.01%
1,664,026
-3,635,979
-69% -$9.92M
IART icon
1287
Integra LifeSciences
IART
$1.35B
$4.92M 0.01%
87,746
+19,348
+28% +$985K
ALE
1288
DELISTED
Allete
ALE
$4.9M 0.01%
75,990
+10,281
+16% +$610K
ICL icon
1289
ICL Group
ICL
$6.81B
$4.9M 0.01%
670,057
-52,522
-7% -$435K
ASH icon
1290
Ashland
ASH
$3.28B
$4.87M 0.01%
45,309
+554
+1% +$58.4K
CRUS icon
1291
Cirrus Logic
CRUS
$6.1B
$4.87M 0.01%
65,350
+15,369
+31% +$1.11M
CELH icon
1292
Celsius Holdings
CELH
$6.1B
$4.86M 0.01%
140,274
-4,893
-3% -$160K
CDP icon
1293
COPT Defense Properties
CDP
$4.23B
$4.86M 0.01%
187,190
+48,776
+35% +$1.25M
UMPQ
1294
DELISTED
Umpqua Holdings Corp
UMPQ
$4.85M 0.01%
271,594
+62,958
+30% +$1.19M
CERT icon
1295
Certara
CERT
$1.23B
$4.84M 0.01%
301,263
-279
-0.1% -$4.05K
SSB icon
1296
SouthState Bank Corp
SSB
$10.6B
$4.83M 0.01%
63,312
-151
-0.2% -$12.7K
MKSI icon
1297
MKS Inc
MKSI
$20.1B
$4.82M 0.01%
56,897
+5,377
+10% +$431K
EVR icon
1298
Evercore
EVR
$12.1B
$4.81M 0.01%
44,116
+7,212
+20% +$753K
PK icon
1299
Park Hotels & Resorts
PK
$2.91B
$4.79M 0.01%
406,691
+99,461
+32% +$1.21M
ESNT icon
1300
Essent Group
ESNT
$6.02B
$4.79M 0.01%
123,319
+25,470
+26% +$968K
50 51
52
53 54

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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.