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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 | |
|---|---|---|---|---|---|---|
2601
Goosehead Insurance
GSHD
$2.32B
| $563K | ﹤0.01% |
15,771
-85,407
| -84% | -$4.43M |
|
|
ABTX
2602
DELISTED
Allegiance Bancshares
ABTX
| $563K | ﹤0.01% |
13,511
-935
| -6% | -$39.9K |
|
|
HIBB
2603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $563K | ﹤0.01% |
11,324
-2,604
| -19% | -$137K |
|
|
MAXN
2604
DELISTED
Maxeon Solar Technologies
MAXN
| $561K | ﹤0.01% |
236
+56
| +31% | +$103K |
|
|
SOL
2605
DELISTED
Emeren Group
SOL
| $561K | ﹤0.01% |
111,412
-1
| -0% | -$6 |
|
|
TBI
2606
Trueblue
TBI
$311M
| $561K | ﹤0.01% |
29,406
+391
| +1% | +$7.91K |
|
2607
IMAX
IMAX
$2.66B
| $560K | ﹤0.01% |
39,564
-6,524
| -14% | -$105K |
|
2608
AMC Global Media
AMCX
$489M
| $557K | ﹤0.01% |
27,441
-7,442
| -21% | -$205K |
|
2609
Artivion
AORT
$1.32B
| $557K | ﹤0.01% |
40,212
+4,968
| +14% | +$100K |
|
|
PDS
2610
Precision Drilling
PDS
$974M
| $556K | ﹤0.01% |
10,975
+361
| +3% | +$21.8K |
|
|
AGNT
2611
AGNT Inc
AGNT
$734M
| $554K | ﹤0.01% |
49,422
-6,231
| -11% | -$86.9K |
|
2612
Nektar Therapeutics
NKTR
$2.58B
| $553K | ﹤0.01% |
11,521
-319
| -3% | -$19K |
|
|
EFC
2613
Ellington Financial
EFC
$1.71B
| $552K | ﹤0.01% |
48,446
+6,963
| +17% | +$104K |
|
|
INVX
2614
Innovex International
INVX
$1.97B
| $552K | ﹤0.01% |
28,245
+156
| +0.6% | +$3.62K |
|
|
SOVO
2615
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $548K | ﹤0.01% |
38,465
+188
| +0.5% | +$2.75K |
|
2616
DocGo
DCGO
$62.6M
| $547K | ﹤0.01% |
55,128
+3,022
| +6% | +$27.3K |
|
2617
Zeta Global
ZETA
$6.69B
| $547K | ﹤0.01% |
82,729
+61,737
| +294% | +$381K |
|
|
BRMK
2618
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $547K | ﹤0.01% |
106,845
+19,142
| +22% | +$128K |
|
2619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $546K | ﹤0.01% |
17,568
-716
| -4% | -$24.1K |
|
2620
MBIA
MBI
$260M
| $545K | ﹤0.01% |
59,281
+221
| +0.4% | +$2.62K |
|
|
BRG
2621
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | ﹤0.01% |
20,385
+541
| +3% | +$14.3K |
|
|
FARO
2622
DELISTED
Faro Technologies
FARO
| $544K | ﹤0.01% |
19,814
+976
| +5% | +$31.8K |
|
|
SRDX
2623
DELISTED
Surmodics
SRDX
| $543K | ﹤0.01% |
17,875
+74
| +0.4% | +$2.54K |
|
2624
Global E Online
GLBE
$7.11B
| $541K | ﹤0.01% |
20,200
| – | – |
|
2625
Scansource
SCSC
$1.12B
| $539K | ﹤0.01% |
20,392
+2,148
| +12% | +$64.9K |
|
Similar funds
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CAN
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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.