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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
PGC icon
2801
Peapack-Gladstone Financial
PGC
$812M
$405K ﹤0.01%
12,074
+79
+0.7% +$2.6K
THR
2802
DELISTED
Thermon Group Holdings
THR
$404K ﹤0.01%
26,194
+1,749
+7% +$28.7K
MTUS icon
2803
Metallus
MTUS
$898M
$402K ﹤0.01%
26,861
+238
+0.9% +$3.97K
STEL
2804
DELISTED
Stellar Bancorp
STEL
$401K ﹤0.01%
13,703
+2,625
+24% +$78.9K
RYZ
2805
Ryerson Holding Corp
RYZ
$1.46B
$399K ﹤0.01%
15,469
+739
+5% +$19.7K
ACCO icon
2806
Acco Brands
ACCO
$407M
$398K ﹤0.01%
81,121
+537
+0.7% +$3.4K
EVGO icon
2807
EVgo
EVGO
$229M
$398K ﹤0.01%
50,355
+17,657
+54% +$154K
MSBI icon
2808
Midland States Bancorp
MSBI
$695M
$397K ﹤0.01%
16,826
+98
+0.6% +$2.53K
NVEC icon
2809
NVE Corp
NVEC
$609M
$397K ﹤0.01%
8,500
-3
-0% -$149
EGIO
2810
DELISTED
Edgio, Inc. Common Stock
EGIO
$396K ﹤0.01%
3,558
+19
+0.5% +$2.25K
BV icon
2811
BrightView Holdings
BV
$1.07B
$395K ﹤0.01%
49,731
+200
+0.4% +$2.14K
IDT icon
2812
IDT Corp
IDT
$1.62B
$395K ﹤0.01%
15,886
+68
+0.4% +$1.75K
CINC
2813
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$395K ﹤0.01%
12,043
+1,850
+18% +$52.3K
GDRX icon
2814
GoodRx Holdings
GDRX
$1.26B
$394K ﹤0.01%
84,350
-167,132
-66% -$1.05M
DM
2815
DELISTED
Desktop Metal, Inc.
DM
$394K ﹤0.01%
15,208
+1,308
+9% +$36.6K
INO icon
2816
Inovio Pharmaceuticals
INO
$69M
$393K ﹤0.01%
18,985
+309
+2% +$7.91K
IONQ icon
2817
IonQ
IONQ
$16.6B
$393K ﹤0.01%
77,690
-62,008
-44% -$344K
IVW icon
2818
iShares S&P 500 Growth ETF
IVW
$77.6B
$393K ﹤0.01%
+6,788
New +$441K
SIBN icon
2819
SI-BONE Inc
SIBN
$834M
$393K ﹤0.01%
22,589
+425
+2% +$6.79K
BFS
2820
Saul Centers
BFS
$841M
$391K ﹤0.01%
10,410
+9
+0.1% +$415
CRSR icon
2821
Corsair Gaming
CRSR
$1.55B
$391K ﹤0.01%
34,546
+10,281
+42% +$148K
CXM icon
2822
Sprinklr
CXM
$1.61B
$391K ﹤0.01%
42,505
+19
+0% +$214
FC icon
2823
Franklin Covey
FC
$246M
$391K ﹤0.01%
8,620
+2
+0% +$99
NPK icon
2824
National Presto Industries
NPK
$989M
$390K ﹤0.01%
5,994
-1,405
-19% -$97.2K
ACB
2825
Aurora Cannabis
ACB
$185M
$389K ﹤0.01%
31,874
+5,008
+19% +$73.6K
111 112
113
114 115

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.