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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
+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
GLOB icon
2751
Globant
GLOB
$1.61B
$431K ﹤0.01%
2,303
-3,231
-58% -$666K
GSBC icon
2752
Great Southern Bancorp
GSBC
$878M
$431K ﹤0.01%
7,562
+219
+3% +$13.2K
OCGN icon
2753
Ocugen
OCGN
$434M
$430K ﹤0.01%
241,856
+76,775
+47% +$191K
AGTI
2754
DELISTED
Agiliti Inc
AGTI
$429K ﹤0.01%
30,003
+147
+0.5% +$2.72K
FMBH icon
2755
First Mid Bancshares
FMBH
$1.36B
$428K ﹤0.01%
13,411
+2,698
+25% +$97.7K
RDFN
2756
DELISTED
Redfin
RDFN
$428K ﹤0.01%
73,174
-4,430
-6% -$39.3K
CTEV
2757
Claritev Corp
CTEV
$556M
$427K ﹤0.01%
3,736
-502
-12% -$83K
KELYA icon
2758
Kelly Services Class A
KELYA
$528M
$426K ﹤0.01%
31,224
+2,911
+10% +$52.5K
ALEC icon
2759
Alector
ALEC
$199M
$425K ﹤0.01%
44,902
-183
-0.4% -$1.98K
BIL icon
2760
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$425K ﹤0.01%
4,636
-115,732
-96% -$10.6M
EB
2761
DELISTED
Eventbrite
EB
$425K ﹤0.01%
69,845
-34,196
-33% -$288K
IHAK icon
2762
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$425K ﹤0.01%
12,500
– –
NAPA
2763
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$425K ﹤0.01%
29,470
+1,409
+5% +$25.2K
ARGX icon
2764
argenx
ARGX
$54.1B
$424K ﹤0.01%
1,200
– –
AVO icon
2765
Mission Produce
AVO
$1.17B
$424K ﹤0.01%
29,391
+1,117
+4% +$17K
CRAI icon
2766
CRA International
CRAI
$1.06B
$424K ﹤0.01%
4,781
-146
-3% -$13.4K
GOSS icon
2767
Gossamer Bio
GOSS
$87M
$423K ﹤0.01%
35,375
+307
+0.9% +$3.81K
WSBF icon
2768
Waterstone Financial
WSBF
$375M
$422K ﹤0.01%
26,114
+88
+0.3% +$1.55K
BNGO icon
2769
Bionano Genomics
BNGO
$13.3M
$421K ﹤0.01%
384
+60
+19% +$79.3K
RMAX icon
2770
RE/MAX Holdings
RMAX
$242M
$420K ﹤0.01%
22,163
+105
+0.5% +$2.49K
CHS
2771
DELISTED
Chicos FAS, Inc.
CHS
$419K ﹤0.01%
86,707
-9,418
-10% -$52.4K
INCO icon
2772
Columbia India Consumer ETF
INCO
$239M
$418K ﹤0.01%
8,163
– –
JMIA
2773
Jumia Technologies
JMIA
$767M
$418K ﹤0.01%
72,044
-50,197
-41% -$342K
BBSI icon
2774
Barrett Business Services
BBSI
$804M
$417K ﹤0.01%
21,416
+124
+0.6% +$2.48K
COPX icon
2775
Global X Copper Miners ETF NEW
COPX
$8.16B
$416K ﹤0.01%
14,722
+2,257
+18% +$66.7K
109 110
111
112 113

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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.