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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
JBI icon
2626
Janus International
JBI
$757M
$538K ﹤0.01%
60,376
+5,870
+11% +$59.5K
NSTG
2627
DELISTED
NanoString Technologies, Inc.
NSTG
$536K ﹤0.01%
42,027
+220
+0.5% +$3.05K
RXDX
2628
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$535K ﹤0.01%
9,067
+142
+2% +$6.5K
ONL
2629
Orion Office REIT
ONL
$160M
$533K ﹤0.01%
60,923
-4,272
-7% -$43.8K
MOD icon
2630
Modine Manufacturing
MOD
$10.4B
$529K ﹤0.01%
40,803
-1,561
-4% -$21.9K
BBBY
2631
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K ﹤0.01%
86,849
-143,636
-62% -$1.17M
EGHT icon
2632
8x8 Inc
EGHT
$332M
$528K ﹤0.01%
153,091
-2,066
-1% -$9.88K
FIGS icon
2633
FIGS
FIGS
$2.37B
$528K ﹤0.01%
64,111
+9,785
+18% +$104K
PLYM
2634
DELISTED
Plymouth Industrial REIT
PLYM
$528K ﹤0.01%
31,354
+7,919
+34% +$153K
LGTY
2635
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$527K ﹤0.01%
34,428
+170
+0.5% +$2.88K
HONE
2636
DELISTED
HarborOne Bancorp
HONE
$521K ﹤0.01%
38,842
+1,091
+3% +$15.4K
GRPN icon
2637
Groupon
GRPN
$1.02B
$519K ﹤0.01%
65,174
-3,500
-5% -$38.1K
RKLB icon
2638
Rocket Lab Corp
RKLB
$51.8B
$516K ﹤0.01%
126,871
-52,853
-29% -$261K
ABST
2639
DELISTED
Absolute Software Corp
ABST
$516K ﹤0.01%
44,442
+6,339
+17% +$64.6K
VRAY
2640
DELISTED
ViewRay, Inc.
VRAY
$516K ﹤0.01%
141,766
+877
+0.6% +$2.94K
SCS
2641
DELISTED
Steelcase
SCS
$515K ﹤0.01%
79,167
+7,557
+11% +$80.7K
EGLE
2642
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$515K ﹤0.01%
11,937
+95
+0.8% +$4.5K
CEVA icon
2643
CEVA Inc
CEVA
$1.08B
$514K ﹤0.01%
19,646
+3,092
+19% +$99.2K
CLW icon
2644
Clearwater Paper
CLW
$376M
$513K ﹤0.01%
13,641
+2,197
+19% +$87.1K
CSII
2645
DELISTED
Cardiovascular Systems, Inc.
CSII
$513K ﹤0.01%
37,116
+233
+0.6% +$3.46K
VRDN icon
2646
Viridian Therapeutics
VRDN
$2.67B
$512K ﹤0.01%
24,981
+7,201
+41% +$129K
SHYF
2647
DELISTED
The Shyft Group
SHYF
$510K ﹤0.01%
24,966
+869
+4% +$20.3K
INFA
2648
DELISTED
Informatica
INFA
$509K ﹤0.01%
25,310
-1,856
-7% -$40K
PUMP icon
2649
ProPetro Holding
PUMP
$1.35B
$509K ﹤0.01%
63,194
+451
+0.7% +$4.03K
VOOV icon
2650
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$509K ﹤0.01%
4,100
+1,000
+32% +$137K
104 105
106
107 108

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.