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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
|
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.9M | 0.08% |
269,477
-226,203
| -46% | -$57.5M |
|
252
Nice
NICE
$5.9B
| $74.1M | 0.08% |
393,699
-20,160
| -5% | -$4.21M |
|
253
IQVIA
IQV
$38.4B
| $74.1M | 0.08% |
408,877
+2,422
| +0.6% | +$531K |
|
|
FISV
254
Fiserv Inc
FISV
$29B
| $73.4M | 0.08% |
784,803
-53,118
| -6% | -$5.41M |
|
255
Weyerhaeuser
WY
$18.2B
| $73.4M | 0.08% |
2,570,378
+777,909
| +43% | +$26.5M |
|
256
TE Connectivity
TEL
$59.4B
| $72.8M | 0.08% |
659,295
+140,260
| +27% | +$17.5M |
|
257
Qualys
QLYS
$5.45B
| $72.6M | 0.08% |
520,952
-102,106
| -16% | -$14.4M |
|
258
Zai Lab
ZLAB
$2.05B
| $72.4M | 0.08% |
2,118,100
-928,508
| -30% | -$39.7M |
|
259
iRhythm Holdings
IRTC
$4.1B
| $72.4M | 0.08% |
578,187
-111,041
| -16% | -$16M |
|
260
Valero Energy
VLO
$88.5B
| $71.6M | 0.08% |
670,153
+41,276
| +7% | +$4.54M |
|
261
Deutsche Bank
DB
$69.8B
| $71.5M | 0.08% |
9,656,375
-1,589,358
| -14% | -$13.5M |
|
262
HCA Healthcare
HCA
$88B
| $71.2M | 0.08% |
387,545
-320,251
| -45% | -$63.8M |
|
263
Williams Companies
WMB
$86.1B
| $71.1M | 0.08% |
2,482,980
-215,092
| -8% | -$7.01M |
|
264
Atmos Energy
ATO
$28.9B
| $71.1M | 0.08% |
697,917
+6,542
| +0.9% | +$749K |
|
265
CrowdStrike
CRWD
$206B
| $71M | 0.08% |
1,724,108
+228,072
| +15% | +$10.4M |
|
266
Shopify
SHOP
$152B
| $71M | 0.08% |
2,635,467
-61,949
| -2% | -$2.11M |
|
267
Ferrari
RACE
$70.5B
| $70.1M | 0.08% |
379,000
+25,931
| +7% | +$5.17M |
|
268
Keysight
KEYS
$55B
| $70M | 0.08% |
444,666
+11,065
| +3% | +$1.77M |
|
269
Hershey
HSY
$35.7B
| $69.8M | 0.08% |
316,782
+14,970
| +5% | +$3.35M |
|
270
Hilton Worldwide
HLT
$70.7B
| $69.4M | 0.08% |
575,717
-21,808
| -4% | -$2.76M |
|
271
Prudential Financial
PRU
$42.7B
| $68.5M | 0.08% |
798,679
-8,826
| -1% | -$850K |
|
272
Altria Group
MO
$114B
| $68.4M | 0.08% |
1,693,934
-568,235
| -25% | -$24.8M |
|
273
Dow Inc
DOW
$21.6B
| $68.2M | 0.08% |
1,551,734
+681,425
| +78% | +$34.5M |
|
274
Canadian Imperial Bank of Commerce
CM
$109B
| $67.9M | 0.08% |
1,551,324
+27,856
| +2% | +$1.36M |
|
275
Dominion Energy
D
$60.5B
| $67.5M | 0.08% |
977,391
+19,020
| +2% | +$1.54M |
|
Similar funds
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DPAM
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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.