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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
TITN icon
2826
Titan Machinery
TITN
$445M
$389K ﹤0.01%
13,804
+569
+4% +$16.1K
FPI
2827
Farmland Partners
FPI
$432M
$388K ﹤0.01%
30,698
+1,702
+6% +$24.2K
OSW icon
2828
OneSpaWorld
OSW
$2.66B
$388K ﹤0.01%
46,234
+328
+0.7% +$2.75K
CVGW
2829
DELISTED
Calavo Growers
CVGW
$387K ﹤0.01%
12,207
-401
-3% -$16.1K
SPSB icon
2830
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$386K ﹤0.01%
+13,203
New +$392K
GDEV
2831
DELISTED
Nexters Inc. Ordinary Shares
GDEV
$386K ﹤0.01%
60,527
-10,335
-15% -$65.9K
MX icon
2832
Magnachip Semiconductor
MX
$145M
$385K ﹤0.01%
37,591
+7,899
+27% +$104K
PROK icon
2833
ProKidney
PROK
$337M
$382K ﹤0.01%
+42,450
New +$369K
IIIN icon
2834
Insteel Industries
IIIN
$625M
$381K ﹤0.01%
14,371
+94
+0.7% +$2.91K
MORF
2835
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$381K ﹤0.01%
13,466
+675
+5% +$18.8K
WE
2836
DELISTED
WeWork Inc.
WE
$380K ﹤0.01%
3,585
+35
+1% +$6.29K
XRN
2837
Chiron Real Estate Inc
XRN
$477M
$379K ﹤0.01%
8,908
+55
+0.6% +$3.03K
QTRX icon
2838
Quanterix
QTRX
$190M
$379K ﹤0.01%
34,360
+7,077
+26% +$90K
TSP
2839
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$379K ﹤0.01%
49,808
+13,696
+38% +$115K
CNXN icon
2840
PC Connection
CNXN
$2.12B
$377K ﹤0.01%
8,351
+63
+0.8% +$2.97K
BMRC icon
2841
Bank of Marin Bancorp
BMRC
$459M
$376K ﹤0.01%
12,525
+67
+0.5% +$2.13K
DAVA icon
2842
Endava
DAVA
$156M
$376K ﹤0.01%
4,660
– –
NRIX icon
2843
Nurix Therapeutics
NRIX
$2.65B
$376K ﹤0.01%
28,850
+13,231
+85% +$209K
CSV icon
2844
Carriage Services
CSV
$569M
$375K ﹤0.01%
11,346
-1
-0% -$37
FCBC icon
2845
First Community Bankshares
FCBC
$911M
$375K ﹤0.01%
11,710
+71
+0.6% +$2.25K
KROS icon
2846
Keros Therapeutics
KROS
$221M
$374K ﹤0.01%
9,947
-4,268
-30% -$148K
RICK icon
2847
RCI Hospitality Holdings
RICK
$215M
$374K ﹤0.01%
5,736
-370
-6% -$23.1K
DH icon
2848
Definitive Healthcare
DH
$75.3M
$372K ﹤0.01%
23,921
+92
+0.4% +$2.02K
NABL icon
2849
N-able
NABL
$940M
$372K ﹤0.01%
40,186
+356
+0.9% +$3.47K
WTTR icon
2850
Select Water Solutions
WTTR
$2.61B
$370K ﹤0.01%
53,174
+420
+0.8% +$2.91K
112 113
114
115 116

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CAN
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VAM
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MNG
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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.