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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
ILMN icon
176
Illumina
ILMN
$31B
$115M 0.12%
583,378
+30,508
+6% +$6.32M
ATVI
177
DELISTED
Activision Blizzard
ATVI
$114M 0.12%
1,489,132
+241,413
+19% +$17.9M
TT icon
178
Trane Technologies
TT
$100B
$113M 0.12%
675,186
-25,125
-4% -$4.15M
BMO icon
179
Bank of Montreal
BMO
$126B
$113M 0.12%
1,246,682
-160,644
-11% -$14.9M
BDX icon
180
Becton Dickinson
BDX
$45.6B
$113M 0.12%
443,825
+32,212
+8% +$7.6M
BNS icon
181
Scotiabank
BNS
$107B
$112M 0.12%
2,281,386
+106,691
+5% +$5.26M
FICO icon
182
Fair Isaac
FICO
$24.3B
$111M 0.12%
185,435
-36,594
-16% -$19.3M
EFA icon
183
CALL
iShares MSCI EAFE ETF
EFA
$78B
$110M 0.12%
1,680,000
– –
AFL icon
184
Aflac
AFL
$64.9B
$110M 0.12%
1,524,690
+98,996
+7% +$6.63M
TDY icon
185
Teledyne Technologies
TDY
$30.4B
$108M 0.12%
270,865
+20,912
+8% +$8.14M
VEEV icon
186
Veeva Systems
VEEV
$33.1B
$108M 0.12%
670,513
-39,252
-6% -$6.71M
EFX icon
187
Equifax
EFX
$20.3B
$108M 0.11%
554,869
-807
-0.1% -$147K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 0.11%
280,900
-60,000
-18% -$23.1M
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$107M 0.11%
1,428,956
+52,401
+4% +$3.94M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$106M 0.11%
562,935
+34,213
+6% +$6.4M
VALE icon
191
Vale
VALE
$64.1B
$106M 0.11%
6,241,851
+2,762,614
+79% +$41.5M
MRNA icon
192
Moderna
MRNA
$21.8B
$105M 0.11%
583,055
-175,825
-23% -$28.7M
NSC icon
193
Norfolk Southern
NSC
$75.4B
$104M 0.11%
423,344
-160,369
-27% -$37.9M
LRCX icon
194
Lam Research
LRCX
$367B
$104M 0.11%
2,466,170
-92,520
-4% -$3.87M
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$103M 0.11%
756,884
+73,479
+11% +$9.34M
GEN icon
196
Gen Digital
GEN
$16.4B
$102M 0.11%
4,753,311
+479,279
+11% +$10.6M
MSI icon
197
Motorola Solutions
MSI
$72.3B
$102M 0.11%
394,412
+36,960
+10% +$9.24M
WAB icon
198
Wabtec
WAB
$49.1B
$100M 0.11%
1,005,277
-52,137
-5% -$4.98M
AON icon
199
Aon
AON
$76.5B
$100M 0.11%
333,982
-98,602
-23% -$28.8M
IXN icon
200
iShares Global Tech ETF
IXN
$8.32B
$100M 0.11%
2,235,633
+22,661
+1% +$1.03M
6 7
8
9 10

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.