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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
ETD icon
2851
Ethan Allen Interiors
ETD
$603M
$369K ﹤0.01%
17,412
+401
+2% +$9.37K
NWS icon
2852
News Corp Class B
NWS
$17.5B
$369K ﹤0.01%
24,007
-16,986
-41% -$290K
NWLI
2853
DELISTED
National Western Life Group, Inc. Class A
NWLI
$369K ﹤0.01%
2,154
-67
-3% -$13K
BEP icon
2854
Brookfield Renewable
BEP
$9.96B
$368K ﹤0.01%
11,769
-1,721
-13% -$63.6K
BY icon
2855
Byline Bancorp
BY
$1.76B
$368K ﹤0.01%
18,176
+114
+0.6% +$2.61K
CRBU icon
2856
Caribou Biosciences
CRBU
$164M
$368K ﹤0.01%
34,996
+2,360
+7% +$22K
GIC icon
2857
Global Industrial
GIC
$1.49B
$367K ﹤0.01%
13,672
+3,681
+37% +$116K
ORGN
2858
DELISTED
Origin Materials
ORGN
$365K ﹤0.01%
2,365
+19
+0.8% +$3.37K
ORGO icon
2859
Organogenesis Holdings
ORGO
$239M
$365K ﹤0.01%
112,854
+19,893
+21% +$89.9K
SLDP icon
2860
Solid Power
SLDP
$532M
$365K ﹤0.01%
69,508
+715
+1% +$4.52K
SWBI icon
2861
Smith & Wesson
SWBI
$637M
$365K ﹤0.01%
35,171
-14,752
-30% -$195K
ONLN icon
2862
ProShares Online Retail ETF
ONLN
$66.8M
$364K ﹤0.01%
12,192
-987
-7% -$34.5K
TREE icon
2863
LendingTree
TREE
$451M
$364K ﹤0.01%
15,288
+523
+4% +$20.4K
COMP icon
2864
Compass
COMP
$9.66B
$363K ﹤0.01%
156,518
-19,118
-11% -$67.9K
NGM
2865
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$362K ﹤0.01%
27,709
+194
+0.7% +$2.94K
CLDT
2866
Chatham Lodging
CLDT
$586M
$361K ﹤0.01%
36,565
+270
+0.7% +$3.25K
ECVT icon
2867
Ecovyst
ECVT
$1.14B
$361K ﹤0.01%
42,783
+400
+0.9% +$3.8K
MYE icon
2868
Myers Industries
MYE
$1.29B
$360K ﹤0.01%
21,850
+156
+0.7% +$3.21K
THRY icon
2869
Thryv Holdings
THRY
$108M
$360K ﹤0.01%
15,778
+127
+0.8% +$3.17K
YMAB
2870
DELISTED
Y-mAbs Therapeutics
YMAB
$360K ﹤0.01%
24,977
+4,053
+19% +$67.1K
RES icon
2871
RPC Inc
RES
$1.3B
$358K ﹤0.01%
51,753
+1,086
+2% +$7.87K
INBX
2872
DELISTED
Inhibrx, Inc. Common Stock
INBX
$358K ﹤0.01%
19,926
+7,966
+67% +$144K
BFLY icon
2873
Butterfly Network
BFLY
$2.35B
$357K ﹤0.01%
75,899
-2,153
-3% -$11.4K
EBF icon
2874
Ennis
EBF
$564M
$357K ﹤0.01%
17,735
+108
+0.6% +$2.28K
THFF icon
2875
First Financial Corp
THFF
$969M
$357K ﹤0.01%
7,896
+366
+5% +$16.9K
113 114
115
116 117

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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.