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
CPF icon
2776
Central Pacific Financial
CPF
$1B
$416K ﹤0.01%
20,115
+101
+0.5% +$2.28K
CSTL icon
2777
Castle Biosciences
CSTL
$979M
$416K ﹤0.01%
15,939
+276
+2% +$7.74K
GOOD
2778
Gladstone Commercial Corp
GOOD
$627M
$416K ﹤0.01%
26,926
+187
+0.7% +$3.56K
ASAI
2779
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$416K ﹤0.01%
25,777
– –
SAVE
2780
DELISTED
Spirit Airlines, Inc.
SAVE
$416K ﹤0.01%
22,096
-8,920
-29% -$209K
ITOS
2781
DELISTED
iTeos Therapeutics
ITOS
$415K ﹤0.01%
21,795
+12,605
+137% +$290K
HSII
2782
DELISTED
Heidrick & Struggles
HSII
$414K ﹤0.01%
15,948
+98
+0.6% +$2.89K
MIT
2783
DELISTED
Mason Industrial Technology, Inc.
MIT
$412K ﹤0.01%
42,000
– –
SANA icon
2784
Sana Biotechnology
SANA
$980M
$411K ﹤0.01%
68,561
+9,082
+15% +$65.5K
TRTX
2785
TPG RE Finance Trust
TRTX
$618M
$411K ﹤0.01%
58,687
+4,570
+8% +$43.5K
TWI icon
2786
Titan International
TWI
$475M
$411K ﹤0.01%
33,939
+1,514
+5% +$21.7K
TX icon
2787
Ternium
TX
$10.6B
$411K ﹤0.01%
15,000
-10,066
-40% -$324K
ARR
2788
Armour Residential REIT
ARR
$2.36B
$409K ﹤0.01%
16,801
+3,747
+29% +$131K
BXC icon
2789
BlueLinx
BXC
$706M
$409K ﹤0.01%
6,601
+266
+4% +$19.2K
COLL icon
2790
Collegium Pharmaceutical
COLL
$956M
$408K ﹤0.01%
25,494
+197
+0.8% +$3.47K
LMBS icon
2791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$408K ﹤0.01%
8,611
+74
+0.9% +$3.57K
BJRI icon
2792
BJ's Restaurants
BJRI
$1.48B
$407K ﹤0.01%
17,078
+116
+0.7% +$2.86K
GRC icon
2793
Gorman-Rupp
GRC
$2.21B
$407K ﹤0.01%
17,091
+104
+0.6% +$2.82K
MCB icon
2794
Metropolitan Bank Holding Corp
MCB
$1.15B
$407K ﹤0.01%
6,324
+5
+0.1% +$355
TRC icon
2795
Tejon Ranch
TRC
$451M
$407K ﹤0.01%
28,207
+98
+0.3% +$1.55K
HSTM icon
2796
HealthStream
HSTM
$840M
$406K ﹤0.01%
19,100
+121
+0.6% +$2.75K
INGN icon
2797
Inogen
INGN
$164M
$406K ﹤0.01%
16,727
+705
+4% +$19.5K
MERC icon
2798
Mercer International
MERC
$39.8M
$406K ﹤0.01%
33,052
+18
+0.1% +$266
SENS icon
2799
Senseonics Holdings Inc
SENS
$366M
$406K ﹤0.01%
15,385
+798
+5% +$24.4K
AGX icon
2800
Argan
AGX
$8.37B
$405K ﹤0.01%
12,621
+17
+0.1% +$599
110 111
112
113 114

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.