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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
BFC icon
2726
Bank First Corp
BFC
$1.7B
$450K ﹤0.01%
5,878
+600
+11% +$46.8K
CAMT icon
2727
Camtek
CAMT
$7.25B
$449K ﹤0.01%
19,360
+4
+0% +$108
EXK
2728
Endeavour Silver
EXK
$2.83B
$449K ﹤0.01%
148,331
+170
+0.1% +$539
TILE icon
2729
Interface
TILE
$2.22B
$449K ﹤0.01%
49,942
+3,369
+7% +$40.8K
CFB
2730
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$449K ﹤0.01%
34,474
+1,152
+3% +$15.6K
RUTH
2731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$449K ﹤0.01%
26,654
+166
+0.6% +$2.94K
BRFS
2732
DELISTED
BRF SA
BRFS
$448K ﹤0.01%
191,597
+365
+0.2% +$1.08K
TVRD
2733
Tvardi Therapeutics
TVRD
$23.4M
$448K ﹤0.01%
1,331
+8
+0.6% +$2.9K
HIII
2734
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$448K ﹤0.01%
49,758
– –
RMR icon
2735
The RMR Group
RMR
$332M
$445K ﹤0.01%
18,797
+72
+0.4% +$1.96K
FNKO icon
2736
Funko
FNKO
$328M
$443K ﹤0.01%
21,925
+1,001
+5% +$22.9K
IAG icon
2737
IAMGOLD
IAG
$10.5B
$442K ﹤0.01%
412,827
+152
+0% +$203
AKRO
2738
DELISTED
Akero Therapeutics
AKRO
$441K ﹤0.01%
12,976
+149
+1% +$2.28K
MRUS
2739
DELISTED
Merus
MRUS
$441K ﹤0.01%
22,017
+16
+0.1% +$382
SVM
2740
Silvercorp Metals
SVM
$2.53B
$441K ﹤0.01%
189,353
+52
+0% +$125
SUMO
2741
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$441K ﹤0.01%
58,701
+1,759
+3% +$14K
NU icon
2742
Nu Holdings
NU
$66.9B
$440K ﹤0.01%
99,959
-205,437
-67% -$943K
TARO
2743
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$440K ﹤0.01%
14,670
+805
+6% +$27.8K
TBT icon
2744
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$439K ﹤0.01%
13,800
-31,935
-70% -$858K
JXI icon
2745
iShares Global Utilities ETF
JXI
$311M
$438K ﹤0.01%
8,006
+3,380
+73% +$209K
FBMS
2746
DELISTED
The First Bancshares, Inc.
FBMS
$435K ﹤0.01%
14,574
+87
+0.6% +$2.6K
DTRE icon
2747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$434K ﹤0.01%
11,764
-20,173
-63% -$868K
LOGC
2748
DELISTED
ContextLogic
LOGC
$433K ﹤0.01%
19,724
+594
+3% +$24.6K
MVIS icon
2749
Microvision
MVIS
$78.9M
$432K ﹤0.01%
7,998
+215
+3% +$15.2K
TXT icon
2750
Textron
TXT
$15.4B
$432K ﹤0.01%
7,429
-57,529
-89% -$3.65M
108 109
110
111 112

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.