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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
-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
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIGR
2526
UP Fintech Holding
TIGR
$861M
| $644K | ﹤0.01% |
195,638
-22,170
| -10% | -$84.6K |
|
2527
Kearny Financial
KRNY
$599M
| $642K | ﹤0.01% |
60,382
+7,881
| +15% | +$90.6K |
|
|
ME
2528
DELISTED
23andMe Holding Co
ME
| $642K | ﹤0.01% |
11,212
+5,316
| +90% | +$348K |
|
2529
Remitly
RELY
$5.14B
| $638K | ﹤0.01% |
57,434
+1,694
| +3% | +$17.7K |
|
2530
Ituran Location and Control
ITRN
$1.05B
| $637K | ﹤0.01% |
27,331
+1,054
| +4% | +$26.3K |
|
|
SLCA
2531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $637K | ﹤0.01% |
58,148
+1,030
| +2% | +$13.1K |
|
|
SAFE
2532
Safehold
SAFE
$1.15B
| $635K | ﹤0.01% |
14,077
+2,690
| +24% | +$187K |
|
2533
York Water
YORW
$514M
| $634K | ﹤0.01% |
16,513
+512
| +3% | +$22K |
|
2534
Samsara
IOT
$23.8B
| $632K | ﹤0.01% |
52,344
+7,584
| +17% | +$107K |
|
|
KREF
2535
KKR Real Estate Finance Trust
KREF
$499M
| $631K | ﹤0.01% |
38,859
+7,539
| +24% | +$142K |
|
2536
Arrow Financial
AROW
$652M
| $630K | ﹤0.01% |
22,525
+65
| +0.3% | +$2.01K |
|
|
BLU
2537
DELISTED
BELLUS Health Inc.
BLU
| $630K | ﹤0.01% |
59,769
+18,400
| +44% | +$196K |
|
2538
Astec Industries
ASTE
$1.02B
| $629K | ﹤0.01% |
20,160
+3,613
| +22% | +$147K |
|
2539
International Money Express
IMXI
$367M
| $628K | ﹤0.01% |
27,564
+6,256
| +29% | +$147K |
|
2540
Warby Parker
WRBY
$3.27B
| $628K | ﹤0.01% |
47,079
+3,139
| +7% | +$41.8K |
|
|
IIVI
2541
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $626K | ﹤0.01% |
4,000
| – | – |
|
2542
Ichor Holdings
ICHR
$2.56B
| $624K | ﹤0.01% |
25,731
+3,560
| +16% | +$105K |
|
2543
Matthews International
MATW
$739M
| $623K | ﹤0.01% |
27,761
+2,413
| +10% | +$62.8K |
|
|
EGLX
2544
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $623K | ﹤0.01% |
528,204
+16,708
| +3% | +$25.6K |
|
2545
Horizon Bancorp
HBNC
$1.04B
| $621K | ﹤0.01% |
34,603
+4,787
| +16% | +$90K |
|
2546
PetMed Express
PETS
$42.3M
| $619K | ﹤0.01% |
31,744
-1,930
| -6% | -$41K |
|
|
VMEO
2547
DELISTED
Vimeo
VMEO
| $618K | ﹤0.01% |
154,380
-1,669
| -1% | -$9.87K |
|
2548
Wabash National
WNC
$527M
| $618K | ﹤0.01% |
39,695
+277
| +0.7% | +$4.52K |
|
2549
Deluxe
DLX
$1.15B
| $617K | ﹤0.01% |
37,021
+790
| +2% | +$16.6K |
|
2550
Relmada Therapeutics
RLMD
$527M
| $617K | ﹤0.01% |
16,680
-1,242
| -7% | -$34.4K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.