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CS
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
(+4.9%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
4,266
New
89
Increased
1,934
Reduced
1,505
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$231M |
| 2 |
Qualcomm
QCOM
|
+$103M |
| 3 |
Morgan Stanley
MS
|
+$65.2M |
| 4 |
Wolfspeed
WOLF
|
+$56.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$249M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.55B | 3.77% |
14,809,644
+22,088
| +0.1% | +$5.3M |
|
|
2
Apple
AAPL
$4.89T
| $3.11B | 3.3% |
23,914,330
-1,222,788
| -5% | -$175M |
|
3
UBS Group
UBS
$170B
| $1.83B | 1.94% |
98,021,281
-5,831,328
| -6% | -$99.2M |
|
4
UnitedHealth
UNH
$382B
| $1.43B | 1.52% |
2,703,551
-28,132
| -1% | -$14.9M |
|
|
5
Amazon
AMZN
$2.5T
| $1.42B | 1.51% |
16,962,348
+2,333,624
| +16% | +$231M |
|
6
Johnson & Johnson
JNJ
$635B
| $1.26B | 1.34% |
7,135,180
+64,103
| +0.9% | +$11.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.21B | 1.28% |
13,660,465
+569,330
| +4% | +$54.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1B | 1.17% |
12,415,108
-47,861
| -0.4% | -$4.57M |
|
9
Visa
V
$677B
| $907M | 0.96% |
4,365,278
+161,486
| +4% | +$32.6M |
|
10
Alcon
ALC
$33.1B
| $899M | 0.96% |
13,117,465
+137,533
| +1% | +$8.77M |
|
11
NVIDIA
NVDA
$5.01T
| $892M | 0.95% |
61,005,560
-898,050
| -1% | -$13.2M |
|
12
Merck
MRK
$324B
| $853M | 0.91% |
7,690,001
-100,528
| -1% | -$10.3M |
|
13
Procter & Gamble
PG
$343B
| $843M | 0.9% |
5,564,767
+227,268
| +4% | +$31.9M |
|
14
JPMorgan Chase
JPM
$939B
| $800M | 0.85% |
5,967,099
-579,994
| -9% | -$73.5M |
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $739M | 0.79% |
1,923,817
-20,890
| -1% | -$8.06M |
|
16
Coca-Cola
KO
$354B
| $738M | 0.78% |
11,609,483
+142,804
| +1% | +$8.62M |
|
17
Home Depot
HD
$332B
| $698M | 0.74% |
2,211,285
+154,376
| +8% | +$47M |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $670M | 0.71% |
1,905,572
-4,341
| -0.2% | -$1.53M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $623M | 0.66% |
1,131,594
+75,118
| +7% | +$39.8M |
|
20
Tesla
TSLA
$1.24T
| $614M | 0.65% |
4,985,485
+125,477
| +3% | +$23.8M |
|
21
Eli Lilly
LLY
$1.07T
| $595M | 0.63% |
1,625,273
+105,337
| +7% | +$37.3M |
|
22
Mastercard
MA
$477B
| $581M | 0.62% |
1,671,807
+60,510
| +4% | +$19.9M |
|
23
PepsiCo
PEP
$186B
| $536M | 0.57% |
2,968,650
+196,475
| +7% | +$35M |
|
24
AbbVie
ABBV
$458B
| $526M | 0.56% |
3,254,906
+114,451
| +4% | +$17.5M |
|
25
Cisco
CSCO
$450B
| $522M | 0.55% |
10,957,258
+142,999
| +1% | +$6.51M |
|
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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.