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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
SNPS icon
151
Synopsys
SNPS
$74.4B
$132M 0.14%
414,228
-45,777
-10% -$14.3M
KLAC icon
152
KLA
KLAC
$239B
$132M 0.14%
3,507,890
-52,720
-1% -$1.84M
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$9.28B
$132M 0.14%
4,724,804
+1,855,669
+65% +$56.7M
EL icon
154
Estee Lauder
EL
$30.4B
$130M 0.14%
524,675
+8,862
+2% +$1.98M
TMUS icon
155
T-Mobile US
TMUS
$185B
$128M 0.14%
914,622
+128,167
+16% +$18.4M
PSA icon
156
Public Storage
PSA
$60.5B
$128M 0.14%
455,566
+28,226
+7% +$8.23M
EW icon
157
Edwards Lifesciences
EW
$49.6B
$126M 0.13%
1,691,044
+45,374
+3% +$3.5M
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$126M 0.13%
530,297
+45,763
+9% +$10.6M
NXPI icon
159
NXP Semiconductors
NXPI
$57.8B
$124M 0.13%
785,642
+6,677
+0.9% +$1.06M
UPS icon
160
CALL
United Parcel Service
UPS
$88.6B
$124M 0.13%
713,800
– –
BA icon
161
Boeing
BA
$171B
$124M 0.13%
650,950
-200,200
-24% -$32.7M
TRV icon
162
Travelers Companies
TRV
$78.1B
$123M 0.13%
658,538
+11,935
+2% +$2.15M
EA icon
163
Electronic Arts
EA
$53B
$123M 0.13%
1,006,486
+159,900
+19% +$20.1M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$123M 0.13%
169,880
-56,730
-25% -$41.9M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$122M 0.13%
534,598
-149,905
-22% -$36.5M
FTNT icon
166
Fortinet
FTNT
$119B
$121M 0.13%
2,475,680
-101,133
-4% -$5.27M
AWK icon
167
American Water Works
AWK
$26.7B
$121M 0.13%
790,714
-52,315
-6% -$7.55M
SRE icon
168
Sempra
SRE
$57.9B
$120M 0.13%
1,556,050
+74,074
+5% +$5.73M
PANW icon
169
Palo Alto Networks
PANW
$270B
$120M 0.13%
1,722,306
-163,332
-9% -$13.1M
APH icon
170
Amphenol
APH
$198B
$120M 0.13%
3,147,630
+102,444
+3% +$3.88M
PNC icon
171
PNC Financial Services
PNC
$99.7B
$118M 0.13%
749,723
+53,060
+8% +$8.35M
USB icon
172
US Bancorp
USB
$98.2B
$118M 0.13%
2,702,865
+106,171
+4% +$4.54M
RSG icon
173
Republic Services
RSG
$64.8B
$116M 0.12%
897,190
+63,168
+8% +$8.43M
HUM icon
174
Humana
HUM
$43.7B
$115M 0.12%
225,210
-31,151
-12% -$16.4M
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$115M 0.12%
1,726,307
-376,968
-18% -$23.8M
5 6
7
8 9

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CAN
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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 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.