We are live on ! Find out more
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
XME icon
2651
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$509K ﹤0.01%
11,989
-186,621
-94% -$8.75M
KEN icon
2652
Kenon Holdings
KEN
$3.45B
$507K ﹤0.01%
14,794
+95
+0.6% +$3.9K
FIRY
2653
Firy Inc
FIRY
$163M
$507K ﹤0.01%
24,820
-9,921
-29% -$280K
GOGO icon
2654
Gogo Inc
GOGO
$492M
$505K ﹤0.01%
41,672
+5,197
+14% +$79K
PCT icon
2655
PureCycle Technologies
PCT
$1.45B
$505K ﹤0.01%
62,514
+11,447
+22% +$97.9K
AGEN
2656
Agenus
AGEN
$290M
$503K ﹤0.01%
12,509
-7,434
-37% -$379K
IMVP
2657
Invesco India ETF
IMVP
$116M
$501K ﹤0.01%
21,301
– –
CCO icon
2658
Clear Channel Outdoor Holdings
CCO
$1.23B
$498K ﹤0.01%
363,866
-4,175
-1% -$6.31K
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$394M
$497K ﹤0.01%
31,154
-67
-0.2% -$1.04K
RNAM
2660
DELISTED
Avidity Biosciences
RNAM
$497K ﹤0.01%
30,434
+5,647
+23% +$108K
SCZ icon
2661
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$497K ﹤0.01%
8,084
+1,952
+32% +$107K
STGW icon
2662
Stagwell
STGW
$2.24B
$497K ﹤0.01%
71,555
+2,604
+4% +$16.8K
TCX icon
2663
Tucows
TCX
$175M
$497K ﹤0.01%
13,289
+2,382
+22% +$109K
KIDS icon
2664
OrthoPediatrics
KIDS
$595M
$495K ﹤0.01%
10,697
+704
+7% +$34.5K
EQRX
2665
DELISTED
EQRx, Inc. Common Stock
EQRX
$495K ﹤0.01%
99,897
+1,085
+1% +$5.47K
CNDT icon
2666
Conduent
CNDT
$264M
$494K ﹤0.01%
146,778
+14,543
+11% +$60.7K
SPIB icon
2667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$493K ﹤0.01%
15,736
+3,426
+28% +$112K
STKL
2668
DELISTED
SunOpta
STKL
$492K ﹤0.01%
54,078
-7,704
-12% -$73.1K
OBE
2669
Obsidian Energy
OBE
$662M
$491K ﹤0.01%
49,388
+29
+0.1% +$235
TSE
2670
DELISTED
Trinseo
TSE
$491K ﹤0.01%
26,789
+2,348
+10% +$73.5K
ARCT icon
2671
Arcturus Therapeutics
ARCT
$211M
$490K ﹤0.01%
33,087
+8,309
+34% +$139K
CDXS icon
2672
Codexis
CDXS
$158M
$490K ﹤0.01%
80,760
+316
+0.4% +$2.54K
CRON
2673
Cronos Group
CRON
$1.14B
$490K ﹤0.01%
173,719
+5,052
+3% +$15.6K
SPNS
2674
DELISTED
Sapiens International
SPNS
$490K ﹤0.01%
25,564
+3,130
+14% +$70.8K
SPXL icon
2675
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$490K ﹤0.01%
9,145
+4,283
+88% +$323K
105 106
107
108 109

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.