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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
PYPL icon
126
PayPal
PYPL
$48.9B
$150M 0.16%
2,107,805
-443,519
-17% -$35.5M
TGT icon
127
Target
TGT
$65.6B
$149M 0.16%
997,703
-53,377
-5% -$8.37M
MCO icon
128
Moody's
MCO
$82.8B
$148M 0.16%
530,070
+76,482
+17% +$20.9M
PGR icon
129
Progressive
PGR
$123B
$147M 0.16%
1,132,234
+100,078
+10% +$12.7M
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$145M 0.15%
660,054
-94,758
-13% -$20.2M
ICE icon
131
Intercontinental Exchange
ICE
$85.6B
$144M 0.15%
1,403,100
-259,464
-16% -$25.8M
CL icon
132
Colgate-Palmolive
CL
$73.1B
$143M 0.15%
1,816,910
-70,322
-4% -$5.27M
PM icon
133
Philip Morris
PM
$297B
$143M 0.15%
1,411,106
-175,271
-11% -$16.5M
EMR icon
134
Emerson Electric
EMR
$83.9B
$142M 0.15%
1,480,112
+60,148
+4% +$5.41M
ENB icon
135
Enbridge
ENB
$119B
$142M 0.15%
3,626,881
-57,696
-2% -$2.26M
BKNG icon
136
Booking.com
BKNG
$149B
$142M 0.15%
1,757,375
+83,175
+5% +$6.32M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$140M 0.15%
423,762
-20,383
-5% -$6.63M
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$140M 0.15%
343,476
+218
+0.1% +$84.6K
NEM icon
139
Newmont
NEM
$98.7B
$139M 0.15%
2,936,857
+94,247
+3% +$4.21M
CARR icon
140
Carrier Global
CARR
$51B
$139M 0.15%
3,358,766
-110,223
-3% -$4.47M
COP icon
141
ConocoPhillips
COP
$147B
$138M 0.15%
1,171,315
-396,465
-25% -$48.2M
SLB icon
142
SLB Ltd
SLB
$73.6B
$138M 0.15%
2,580,904
-552,405
-18% -$27.5M
ADSK icon
143
Autodesk
ADSK
$49.5B
$138M 0.15%
737,220
+39,621
+6% +$7.95M
VRSK icon
144
Verisk Analytics
VRSK
$25.4B
$138M 0.15%
780,125
+1,488
+0.2% +$261K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$136M 0.14%
1,463,014
-81,589
-5% -$7.53M
MU icon
146
Micron Technology
MU
$930B
$135M 0.14%
2,700,806
+518,100
+24% +$28.4M
CMI icon
147
Cummins
CMI
$87.5B
$135M 0.14%
555,497
-14,234
-2% -$3.39M
CME icon
148
CME Group
CME
$96.3B
$134M 0.14%
797,317
+88,592
+13% +$15.4M
ADI icon
149
Analog Devices
ADI
$179B
$133M 0.14%
809,158
-17,893
-2% -$2.79M
ANSS
150
DELISTED
Ansys
ANSS
$132M 0.14%
547,594
+7,208
+1% +$1.68M
4 5
6
7 8

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CAN
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VAM
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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.