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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
-4.54%
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
$89.7B
AUM Growth
-$6.37B
Cap. Flow
-$1.25B
Cap. Flow %
-1.39%
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$155M
3
USO icon
United States Oil Fund
USO
+$88.5M
4
C icon
Citigroup
C
+$87.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$78.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
SLV icon
iShares Silver Trust
SLV
+$131M
4
MS icon
Morgan Stanley
MS
+$88.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 16.22%
3 Financials 13.45%
4 Consumer Discretionary 9.63%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$83.5M 0.09%
344,610
+110,072
+47% +$29.8M
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$82.8M 0.09%
1,241,428
-130,679
-10% -$9.58M
FSLR icon
228
First Solar
FSLR
$25B
$82.4M 0.09%
623,238
-10,209
-2% -$1.09M
NVCR icon
229
NovoCure
NVCR
$1.78B
$82M 0.09%
1,079,096
-1,140
-0.1% -$88.9K
SO icon
230
Southern Company
SO
$107B
$81.9M 0.09%
1,204,649
+9,434
+0.8% +$715K
BSX icon
231
Boston Scientific
BSX
$72B
$80.9M 0.09%
2,089,789
-54,317
-3% -$2.18M
DUK icon
232
Duke Energy
DUK
$96.9B
$80.5M 0.09%
865,585
-19,070
-2% -$2.05M
MCK icon
233
McKesson
MCK
$96.8B
$80.4M 0.09%
236,529
-11,237
-5% -$3.9M
AFL icon
234
Aflac
AFL
$64.5B
$80.1M 0.09%
1,425,694
+29,233
+2% +$1.72M
MSI icon
235
Motorola Solutions
MSI
$72.6B
$80.1M 0.09%
357,452
+690
+0.2% +$163K
BIIB icon
236
Biogen
BIIB
$29.8B
$79.8M 0.09%
299,036
-32,765
-10% -$6.96M
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
$79.1M 0.09%
1,123,026
-490,947
-30% -$33.9M
CYBR
238
DELISTED
CyberArk
CYBR
$79.1M 0.09%
527,384
-92,532
-15% -$13.2M
SE icon
239
Sea Limited
SE
$68.1B
$78.5M 0.09%
1,400,350
+31,152
+2% +$2.17M
FDX icon
240
FedEx
FDX
$73.2B
$78.3M 0.09%
527,654
+166,703
+46% +$35.2M
NTR icon
241
Nutrien
NTR
$31.7B
$77.9M 0.09%
934,155
-26,479
-3% -$2.28M
COF icon
242
Capital One
COF
$134B
$77M 0.09%
834,970
+184,708
+28% +$19.7M
KMB icon
243
Kimberly-Clark
KMB
$35.7B
$76.9M 0.09%
683,405
-535
-0.1% -$69.6K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$76.8M 0.09%
634,232
+202,417
+47% +$26.1M
NDAQ icon
245
Nasdaq
NDAQ
$52.6B
$76.8M 0.09%
1,355,077
-32,102
-2% -$1.89M
EEM icon
246
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$76.6M 0.09%
2,196,300
+1,250,000
+132% +$48.8M
HEI icon
247
HEICO Corp
HEI
$50.4B
$76.3M 0.09%
530,090
-162,676
-23% -$24.4M
ED icon
248
Consolidated Edison
ED
$39.8B
$75.6M 0.08%
881,109
+10,694
+1% +$1.03M
FERG icon
249
Ferguson
FERG
$48.5B
$75.3M 0.08%
731,604
-22,117
-3% -$2.58M
CLH icon
250
Clean Harbors
CLH
$16.4B
$75.2M 0.08%
683,808
-230,194
-25% -$24.6M
8 9
10
11 12

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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Credit Suisse's Q3 2022 Portfolio in Review

As of Q3 2022, Credit Suisse held 4,574 positions worth $89.7B, down 6.6% from $96.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Credit Suisse's Q3 2022 filing shows 72 new, 2,420 increased, 1,279 reduced and 355 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 431,400 shares worth $43.3M.
  • Credit Suisse added most to Apple in Q3 2022, an estimated $180M increase.
  • Credit Suisse's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205M.
  • Credit Suisse fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $40.9M.
  • Credit Suisse's ten largest holdings make up 19% of its $89.7B portfolio in Q3 2022.
  • Credit Suisse opened 72 new positions and closed 355 in Q3 2022.
  • Credit Suisse's portfolio value fell 6.6% quarter-over-quarter to $89.7B.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.