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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
INDI icon
2901
indie Semiconductor
INDI
$854M
$334K ﹤0.01%
45,681
+541
+1% +$4K
REPL icon
2902
Replimune Group
REPL
$1.01B
$333K ﹤0.01%
19,237
+2,364
+14% +$45.1K
ROOT icon
2903
Root
ROOT
$798M
$333K ﹤0.01%
42,291
-6,359
-13% -$99.5K
VPG icon
2904
Vishay Precision Group
VPG
$914M
$333K ﹤0.01%
11,267
+6
+0.1% +$191
ARKO icon
2905
ARKO Corp
ARKO
$635M
$331K ﹤0.01%
35,324
-1,456
-4% -$13.8K
GLIN icon
2906
VanEck India Growth Leaders ETF
GLIN
$95.5M
$331K ﹤0.01%
10,282
– –
NEXT icon
2907
NextDecade
NEXT
$1.78B
$331K ﹤0.01%
54,877
+4,178
+8% +$27.8K
PSFE icon
2908
Paysafe
PSFE
$375M
$331K ﹤0.01%
19,995
-10,579
-35% -$236K
VCSH icon
2909
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K ﹤0.01%
+4,090
New +$312K
GEF.B icon
2910
Greif Class B
GEF.B
$4.21B
$330K ﹤0.01%
5,424
+1,212
+29% +$79.9K
MOV icon
2911
Movado Group
MOV
$841M
$330K ﹤0.01%
11,716
+87
+0.7% +$2.85K
CIO
2912
DELISTED
City Office REIT
CIO
$329K ﹤0.01%
32,998
+197
+0.6% +$2.43K
SXC icon
2913
SunCoke Energy
SXC
$797M
$329K ﹤0.01%
56,609
+463
+0.8% +$3.11K
TBRG
2914
DELISTED
TruBridge
TBRG
$328K ﹤0.01%
11,798
+77
+0.7% +$2.38K
SPNT icon
2915
SiriusPoint
SPNT
$2.68B
$327K ﹤0.01%
66,063
+528
+0.8% +$2.45K
AD
2916
Array Digital Infrastructure
AD
$3.05B
$325K ﹤0.01%
12,501
+2,470
+25% +$70.8K
FDTS icon
2917
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$324K ﹤0.01%
9,908
-6,733
-40% -$247K
KNSA icon
2918
Kiniksa Pharmaceuticals
KNSA
$5.93B
$324K ﹤0.01%
25,209
+7,654
+44% +$87.2K
MITK icon
2919
Mitek Systems
MITK
$834M
$324K ﹤0.01%
35,328
+198
+0.6% +$1.99K
BAND
2920
Bandwidth Inc
BAND
$1.61B
$323K ﹤0.01%
27,115
-396
-1% -$6.51K
MBWM icon
2921
Mercantile Bank Corp
MBWM
$1.05B
$323K ﹤0.01%
10,915
+64
+0.6% +$2.13K
UWMC icon
2922
UWM Holdings
UWMC
$434M
$323K ﹤0.01%
109,831
-706
-0.6% -$2.6K
IIIV icon
2923
i3 Verticals
IIIV
$342M
$321K ﹤0.01%
16,072
+104
+0.7% +$2.53K
IYC icon
2924
iShares US Consumer Discretionary ETF
IYC
$1.23B
$321K ﹤0.01%
+5,510
New +$351K
NEWP
2925
New Pacific Metals
NEWP
$1.17B
$321K ﹤0.01%
111,131
+28
+0% +$74
115 116
117
118 119

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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.