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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
BIIB icon
201
Biogen
BIIB
$30B
$99.8M 0.11%
360,356
+61,320
+21% +$17.3M
STE icon
202
Steris
STE
$22.3B
$99.6M 0.11%
539,063
-8,349
-2% -$1.47M
FSLR icon
203
First Solar
FSLR
$22.7B
$98.1M 0.1%
654,785
+31,547
+5% +$4.67M
TFC icon
204
Truist Financial
TFC
$63.3B
$98.1M 0.1%
2,278,827
+82,761
+4% +$3.63M
ALGN icon
205
Align Technology
ALGN
$12.1B
$98M 0.1%
464,828
-1,813
-0.4% -$363K
BSX icon
206
Boston Scientific
BSX
$69.5B
$96.1M 0.1%
2,077,948
-11,841
-0.6% -$513K
LNG icon
207
Cheniere Energy
LNG
$55.2B
$95.7M 0.1%
638,048
-127,950
-17% -$21.4M
DUK icon
208
Duke Energy
DUK
$97.8B
$94.3M 0.1%
915,354
+49,769
+6% +$4.78M
ED icon
209
Consolidated Edison
ED
$40.1B
$94.1M 0.1%
986,859
+105,750
+12% +$9.62M
ECL icon
210
Ecolab
ECL
$78.1B
$93.8M 0.1%
644,122
-91,273
-12% -$13.4M
MCK icon
211
McKesson
MCK
$100B
$93.5M 0.1%
249,354
+12,825
+5% +$4.78M
AIG icon
212
American International
AIG
$41.7B
$93.5M 0.1%
1,478,568
+81,892
+6% +$4.76M
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.3M 0.1%
244,000
-43,700
-15% -$16.8M
YUMC icon
214
Yum China
YUMC
$16.5B
$93.2M 0.1%
1,705,615
-177,431
-9% -$9.02M
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$93.2M 0.1%
800,642
-49,549
-6% -$5.65M
SO icon
216
Southern Company
SO
$109B
$92.6M 0.1%
1,296,737
+92,088
+8% +$6.16M
MELI icon
217
Mercado Libre
MELI
$95.2B
$92.5M 0.1%
109,350
-60,864
-36% -$54.2M
HCA icon
218
HCA Healthcare
HCA
$87.2B
$92.3M 0.1%
384,583
-2,962
-0.8% -$663K
KR icon
219
Kroger
KR
$35.4B
$92M 0.1%
2,064,204
-353,209
-15% -$16.2M
WMB icon
220
Williams Companies
WMB
$87.5B
$90.7M 0.1%
2,757,638
+274,658
+11% +$8.94M
ROP icon
221
Roper Technologies
ROP
$38.8B
$90.5M 0.1%
209,403
+22,374
+12% +$9.22M
NDAQ icon
222
Nasdaq
NDAQ
$52.7B
$90.4M 0.1%
1,473,442
+118,365
+9% +$7.37M
EXPD icon
223
Expeditors International
EXPD
$22B
$90.3M 0.1%
868,574
+385,330
+80% +$39.7M
CHKP icon
224
Check Point Software Technologies
CHKP
$13B
$90.2M 0.1%
714,813
-57,177
-7% -$7.13M
KEYS icon
225
Keysight
KEYS
$54.5B
$89.4M 0.1%
522,462
+77,796
+17% +$13.3M
7 8
9
10 11

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CAN
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VAM
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MNG
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DPAM
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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.