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
SMP icon
2701
Standard Motor Products
SMP
$911M
$471K ﹤0.01%
14,455
-525
-4% -$20.9K
RIDE
2702
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$471K ﹤0.01%
17,152
-4,224
-20% -$135K
SQSP
2703
DELISTED
Squarespace, Inc.
SQSP
$469K ﹤0.01%
21,911
+128
+0.6% +$2.79K
BIG
2704
DELISTED
Big Lots, Inc.
BIG
$469K ﹤0.01%
30,009
-4,191
-12% -$90.2K
AUDC icon
2705
AudioCodes
AUDC
$253M
$467K ﹤0.01%
21,355
+157
+0.7% +$3.53K
SLVO icon
2706
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$467K ﹤0.01%
6,062
– –
TR icon
2707
Tootsie Roll Industries
TR
$2.98B
$466K ﹤0.01%
15,742
+90
+0.6% +$2.81K
VYM icon
2708
Vanguard High Dividend Yield ETF
VYM
$82.8B
$466K ﹤0.01%
4,912
+2,859
+139% +$297K
ORLA
2709
DELISTED
Orla Mining
ORLA
$465K ﹤0.01%
142,889
+31,405
+28% +$96.3K
BALY icon
2710
Bally's
BALY
$658M
$464K ﹤0.01%
23,454
+388
+2% +$8.89K
FFIC
2711
DELISTED
Flushing Financial
FFIC
$463K ﹤0.01%
23,967
+2,017
+9% +$43K
RAPT
2712
DELISTED
RAPT Therapeutics
RAPT
$463K ﹤0.01%
2,412
+618
+34% +$117K
AAMI
2713
Acadian Asset Management
AAMI
$3.19B
$463K ﹤0.01%
31,090
+147
+0.5% +$2.64K
RGP icon
2714
Resources Connection
RGP
$145M
$462K ﹤0.01%
25,601
+958
+4% +$19.2K
SH icon
2715
ProShares Short S&P500
SH
$897M
$462K ﹤0.01%
6,682
+6,337
+1,837% +$397K
ANIK icon
2716
Anika Therapeutics
ANIK
$287M
$460K ﹤0.01%
19,331
+66
+0.3% +$1.52K
SLVP icon
2717
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$460K ﹤0.01%
51,550
– –
ROBO icon
2718
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$459K ﹤0.01%
11,096
+343
+3% +$16.2K
SMN icon
2719
ProShares UltraShort Materials
SMN
$3.79M
$459K ﹤0.01%
7,493
+2,815
+60% +$149K
NX icon
2720
Quanex
NX
$1.01B
$454K ﹤0.01%
25,035
+128
+0.5% +$2.9K
UFCS icon
2721
United Fire Group
UFCS
$1.4B
$454K ﹤0.01%
15,850
+109
+0.7% +$3.36K
PRSU
2722
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$453K ﹤0.01%
14,318
+105
+0.7% +$3.67K
ATEC icon
2723
Alphatec Holdings
ATEC
$1.44B
$452K ﹤0.01%
51,705
+1,846
+4% +$14.6K
VERX icon
2724
Vertex
VERX
$1.94B
$451K ﹤0.01%
32,980
+11,193
+51% +$142K
ANIP icon
2725
ANI Pharmaceuticals
ANIP
$1.78B
$450K ﹤0.01%
14,021
+70
+0.5% +$2.4K
107 108
109
110 111

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.