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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
+398.7%
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
PLOW icon
2476
Douglas Dynamics
PLOW
$1.02B
$690K ﹤0.01%
24,588
+131
+0.5% +$3.99K
AVXL icon
2477
Anavex Life Sciences
AVXL
$310M
$689K ﹤0.01%
66,724
+6,916
+12% +$73K
KYMR icon
2478
Kymera Therapeutics
KYMR
$8.94B
$689K ﹤0.01%
31,608
+8,364
+36% +$220K
AMPS
2479
DELISTED
Altus Power
AMPS
$689K ﹤0.01%
62,578
+1,545
+3% +$14.7K
MGIC
2480
DELISTED
Magic Software Enterprises
MGIC
$688K ﹤0.01%
44,240
+2,025
+5% +$36.3K
MNKD icon
2481
MannKind Corp
MNKD
$1.32B
$688K ﹤0.01%
222,805
+24,454
+12% +$92.2K
BLFS icon
2482
BioLife Solutions
BLFS
$1.7B
$687K ﹤0.01%
30,196
+6,737
+29% +$144K
EHAB
2483
DELISTED
Enhabit
EHAB
$686K ﹤0.01%
+48,871
New +$792K
MIR icon
2484
Mirion Technologies
MIR
$3.91B
$686K ﹤0.01%
91,754
+17,097
+23% +$120K
QNST icon
2485
QuinStreet
QNST
$1.21B
$686K ﹤0.01%
65,369
+297
+0.5% +$3.38K
ROIV icon
2486
Roivant Sciences
ROIV
$26.2B
$685K ﹤0.01%
212,860
-41,255
-16% -$160K
RFP
2487
DELISTED
Resolute Forest Products Inc.
RFP
$685K ﹤0.01%
34,188
+2,512
+8% +$50.4K
BKD icon
2488
Brookdale Senior Living
BKD
$3.4B
$683K ﹤0.01%
159,926
+15,349
+11% +$72.7K
CLBK icon
2489
Columbia Financial
CLBK
$1.13B
$683K ﹤0.01%
32,312
+2,368
+8% +$51.1K
MCY icon
2490
Mercury Insurance
MCY
$6.07B
$683K ﹤0.01%
24,032
+2,278
+10% +$82.6K
PAR icon
2491
PAR Technology
PAR
$735M
$682K ﹤0.01%
23,116
+4,096
+22% +$152K
UVSP icon
2492
Univest Financial
UVSP
$1.18B
$680K ﹤0.01%
28,934
+2,873
+11% +$72.6K
BGRY
2493
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$680K ﹤0.01%
400,277
+400,253
+1,667,721% +$799K
LPG icon
2494
Dorian LPG
LPG
$1.96B
$679K ﹤0.01%
50,094
+3,981
+9% +$59.9K
VERU icon
2495
Veru
VERU
$37.4M
$677K ﹤0.01%
5,879
+672
+13% +$96.9K
MCOM
2496
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$677K ﹤0.01%
256
+131
+105% +$691K
CMCO icon
2497
Columbus McKinnon
CMCO
$584M
$675K ﹤0.01%
25,827
+2,963
+13% +$90.2K
RIOT icon
2498
Riot Platforms
RIOT
$7.76B
$675K ﹤0.01%
96,380
+2,241
+2% +$15.8K
SD icon
2499
SandRidge Energy
SD
$503M
$675K ﹤0.01%
41,404
+727
+2% +$13.1K
UTF icon
2500
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$674K ﹤0.01%
29,000
– –
98 99
100
101 102

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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 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.