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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
ATEX icon
2876
Anterix
ATEX
$1.94B
$356K ﹤0.01%
9,973
+456
+5% +$18.9K
LUNG icon
2877
Pulmonx
LUNG
$87.6M
$356K ﹤0.01%
21,385
+4,263
+25% +$78.5K
PTLO icon
2878
Portillo's
PTLO
$321M
$354K ﹤0.01%
17,987
+3,944
+28% +$86.8K
ANAB icon
2879
AnaptysBio
ANAB
$1.68B
$353K ﹤0.01%
13,831
+96
+0.7% +$2.25K
API
2880
Agora
API
$377M
$353K ﹤0.01%
97,225
+22,228
+30% +$105K
VCTR icon
2881
Victory Capital Holdings
VCTR
$6.65B
$353K ﹤0.01%
15,149
+86
+0.6% +$2.28K
SOHU
2882
Sohu.com
SOHU
$357M
$352K ﹤0.01%
21,867
– –
LGF.A
2883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$352K ﹤0.01%
47,443
+344
+0.7% +$3.29K
DHIL
2884
DELISTED
Diamond Hill
DHIL
$351K ﹤0.01%
2,134
+46
+2% +$8.15K
GOLD
2885
Gold.com Inc
GOLD
$1.26B
$349K ﹤0.01%
12,296
+568
+5% +$17.3K
BOC icon
2886
Boston Omaha
BOC
$436M
$349K ﹤0.01%
15,133
+3,034
+25% +$75.2K
EBIX
2887
DELISTED
Ebix Inc
EBIX
$349K ﹤0.01%
18,410
+134
+0.7% +$2.95K
ACEL icon
2888
Accel Entertainment
ACEL
$987M
$348K ﹤0.01%
44,447
+7,047
+19% +$71.6K
CHUY
2889
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$348K ﹤0.01%
15,007
+106
+0.7% +$2.37K
ZUMZ icon
2890
Zumiez
ZUMZ
$339M
$347K ﹤0.01%
16,103
-3,160
-16% -$82.6K
GOL
2891
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$345K ﹤0.01%
104,816
– –
LXU icon
2892
LSB Industries
LXU
$693M
$344K ﹤0.01%
24,200
+2,678
+12% +$37.9K
PLCE icon
2893
Children's Place
PLCE
$59.8M
$344K ﹤0.01%
11,153
-1,967
-15% -$82.7K
RBLD icon
2894
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$343K ﹤0.01%
7,912
-549
-6% -$26.5K
IDOG icon
2895
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$340K ﹤0.01%
15,955
+1,595
+11% +$38.7K
LQDT icon
2896
Liquidity Services
LQDT
$1.32B
$340K ﹤0.01%
20,934
-1,505
-7% -$26.5K
EWCZ
2897
DELISTED
European Wax Center
EWCZ
$339K ﹤0.01%
18,398
+124
+0.7% +$2.44K
HCKT icon
2898
Hackett Group
HCKT
$287M
$339K ﹤0.01%
19,094
+129
+0.7% +$2.62K
SRI icon
2899
Stoneridge
SRI
$213M
$338K ﹤0.01%
19,994
+108
+0.5% +$2.03K
IHS icon
2900
IHS Holding
IHS
$2.81B
$335K ﹤0.01%
60,000
– –
114 115
116
117 118

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CSIA
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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
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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.