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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
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
GRBK icon
2551
Green Brick Partners
GRBK
$3.14B
$616K ﹤0.01%
28,816
+4,332
+18% +$107K
KRBN icon
2552
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$616K ﹤0.01%
16,567
+10,328
+166% +$456K
CASS icon
2553
Cass Information Systems
CASS
$743M
$615K ﹤0.01%
17,724
+60
+0.3% +$2.15K
STNE icon
2554
StoneCo
STNE
$2.58B
$614K ﹤0.01%
64,381
-10,968
-15% -$105K
FRG
2555
DELISTED
Franchise Group, Inc.
FRG
$614K ﹤0.01%
25,243
+3,862
+18% +$127K
HWKN icon
2556
Hawkins
HWKN
$2.71B
$613K ﹤0.01%
15,745
+529
+3% +$20.5K
SFIX
2557
Stitch Fix
SFIX
$560M
$613K ﹤0.01%
155,184
-78,889
-34% -$448K
CRNX icon
2558
Crinetics Pharmaceuticals
CRNX
$8.92B
$611K ﹤0.01%
31,066
+3,630
+13% +$74K
PAYA
2559
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$611K ﹤0.01%
100,129
+32,662
+48% +$215K
SILV
2560
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$610K ﹤0.01%
110,374
+6,907
+7% +$40.8K
HIMS icon
2561
Hims & Hers Health
HIMS
$7.31B
$609K ﹤0.01%
109,120
-105,433
-49% -$635K
HTZWW
2562
Hertz Global Holdings Warrants
HTZWW
$95.5M
$609K ﹤0.01%
69,280
+40
+0.1% +$432
OSBC icon
2563
Old Second Bancorp
OSBC
$1.29B
$608K ﹤0.01%
46,594
+204
+0.4% +$2.86K
KC
2564
Kingsoft Cloud Holdings
KC
$3.69B
$607K ﹤0.01%
305,328
-41,850
-12% -$131K
VTIP icon
2565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K ﹤0.01%
12,619
-311
-2% -$15.4K
TA
2566
DELISTED
TravelCenters of America LLC
TA
$604K ﹤0.01%
11,183
+412
+4% +$20.5K
AMTB icon
2567
Amerant Bancorp
AMTB
$1.13B
$602K ﹤0.01%
24,197
+2,353
+11% +$64K
SP
2568
DELISTED
SP Plus Corporation
SP
$599K ﹤0.01%
19,125
+1,884
+11% +$62.2K
KBWB icon
2569
Invesco KBW Bank ETF
KBWB
$6.87B
$597K ﹤0.01%
12,161
+3,260
+37% +$178K
MMYT icon
2570
MakeMyTrip
MMYT
$5.64B
$596K ﹤0.01%
19,429
+672
+4% +$20.8K
NOAH
2571
Noah Holdings
NOAH
$603M
$596K ﹤0.01%
45,173
+16,324
+57% +$277K
JPST icon
2572
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$594K ﹤0.01%
11,848
+5,882
+99% +$295K
ARGO
2573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$594K ﹤0.01%
30,828
+1,412
+5% +$37K
MINT icon
2574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$592K ﹤0.01%
5,985
+1,521
+34% +$151K
SSP icon
2575
E.W. Scripps
SSP
$304M
$592K ﹤0.01%
52,563
+6,778
+15% +$96K
101 102
103
104 105

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.