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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
SAFE
2576
DELISTED
Safehold Inc.
SAFE
$591K ﹤0.01%
22,340
+1,805
+9% +$70.3K
GNK icon
2577
Genco Shipping & Trading
GNK
$1.1B
$587K ﹤0.01%
46,829
+33
+0.1% +$524
HAYW icon
2578
Hayward Holdings
HAYW
$3.36B
$586K ﹤0.01%
65,956
-463,428
-88% -$5.45M
RC
2579
Ready Capital
RC
$308M
$586K ﹤0.01%
57,763
+6,980
+14% +$90.3K
SA
2580
Seabridge Gold
SA
$3.35B
$585K ﹤0.01%
49,310
+936
+2% +$11.8K
HACK icon
2581
Amplify Cybersecurity ETF
HACK
$2.9B
$584K ﹤0.01%
13,466
-6,661
-33% -$318K
PBR.A icon
2582
Petrobras Class A
PBR.A
$103B
$584K ﹤0.01%
52,574
– –
HRTX icon
2583
Heron Therapeutics
HRTX
$92.9M
$583K ﹤0.01%
138,217
+20,331
+17% +$79.6K
BTRS
2584
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$582K ﹤0.01%
62,856
+16,979
+37% +$110K
KDNY
2585
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$581K ﹤0.01%
29,553
+2,821
+11% +$56.6K
ALX
2586
Alexander's
ALX
$1.41B
$579K ﹤0.01%
2,768
+2
+0.1% +$473
CTBI icon
2587
Community Trust Bancorp
CTBI
$1.41B
$576K ﹤0.01%
14,196
+87
+0.6% +$3.69K
YOU icon
2588
Clear Secure
YOU
$5.28B
$576K ﹤0.01%
25,202
+4,020
+19% +$98.6K
FA icon
2589
First Advantage
FA
$4.12B
$575K ﹤0.01%
44,800
+6,501
+17% +$90.4K
ACCD
2590
DELISTED
Accolade Inc
ACCD
$574K ﹤0.01%
50,259
+11,007
+28% +$120K
MRC
2591
DELISTED
MRC Global
MRC
$572K ﹤0.01%
79,412
+8,713
+12% +$85.9K
PUK icon
2592
Prudential
PUK
$35.2B
$572K ﹤0.01%
28,734
-63,294
-69% -$1.45M
LWLG icon
2593
Lightwave Logic
LWLG
$1.25B
$570K ﹤0.01%
77,684
+1,762
+2% +$16.5K
AMWD
2594
DELISTED
American Woodmark
AMWD
$569K ﹤0.01%
12,977
+294
+2% +$14.3K
PERI icon
2595
Perion Network
PERI
$386M
$569K ﹤0.01%
29,522
+31
+0.1% +$625
BROS icon
2596
Dutch Bros
BROS
$9.26B
$568K ﹤0.01%
18,266
-7,727
-30% -$291K
HZO icon
2597
MarineMax
HZO
$788M
$567K ﹤0.01%
19,037
-480
-2% -$18K
USOI icon
2598
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$566K ﹤0.01%
6,962
– –
VNDA icon
2599
Vanda Pharmaceuticals
VNDA
$302M
$566K ﹤0.01%
57,324
+322
+0.6% +$3.4K
OM icon
2600
Outset Medical
OM
$90.8M
$564K ﹤0.01%
2,360
-65
-3% -$17.4K
102 103
104
105 106

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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.