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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
IESC icon
2926
IES Holdings
IESC
$15.2B
$320K ﹤0.01%
11,576
+44
+0.4% +$1.36K
KE
2927
Kimball Electronics
KE
$628M
$320K ﹤0.01%
18,724
+118
+0.6% +$2.41K
UBA
2928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$319K ﹤0.01%
20,478
+999
+5% +$17K
CMPR icon
2929
Cimpress
CMPR
$2.31B
$317K ﹤0.01%
12,975
-22,801
-64% -$780K
NTB icon
2930
Bank of N.T. Butterfield & Son
NTB
$2.45B
$317K ﹤0.01%
9,777
-10,701
-52% -$355K
PBI icon
2931
Pitney Bowes
PBI
$2.39B
$317K ﹤0.01%
135,956
+956
+0.7% +$3.07K
SRG
2932
Seritage Growth Properties
SRG
$136M
$316K ﹤0.01%
34,999
-8,371
-19% -$95.8K
FNA
2933
DELISTED
Paragon 28, Inc.
FNA
$316K ﹤0.01%
17,714
+237
+1% +$4.37K
TASK icon
2934
TaskUs
TASK
$669M
$315K ﹤0.01%
19,539
+10
+0.1% +$177
DBO icon
2935
Invesco DB Oil Fund
DBO
$366M
$314K ﹤0.01%
20,656
+4,278
+26% +$72.1K
PRCT icon
2936
Procept Biorobotics
PRCT
$1.17B
$314K ﹤0.01%
7,594
+430
+6% +$17.2K
BNT
2937
Brookfield Wealth Solutions
BNT
$12.2B
$314K ﹤0.01%
11,549
+2,474
+27% +$79.3K
CRMT icon
2938
America's Car Mart
CRMT
$26.9M
$312K ﹤0.01%
5,124
-585
-10% -$52.5K
GPMT
2939
Granite Point Mortgage Trust
GPMT
$61.2M
$312K ﹤0.01%
48,416
+270
+0.6% +$2.56K
GTE icon
2940
Gran Tierra Energy
GTE
$317M
$312K ﹤0.01%
25,786
+15
+0.1% +$187
HJEN
2941
DELISTED
Direxion Hydrogen ETF
HJEN
$312K ﹤0.01%
23,400
-4,600
-16% -$72.8K
KRO icon
2942
KRONOS Worldwide
KRO
$989M
$311K ﹤0.01%
33,299
+102
+0.3% +$1.5K
AVIR icon
2943
Atea Pharmaceuticals
AVIR
$420M
$310K ﹤0.01%
54,492
+450
+0.8% +$3.44K
IYF icon
2944
iShares US Financials ETF
IYF
$4.61B
$309K ﹤0.01%
+4,580
New +$337K
KOP icon
2945
Koppers
KOP
$985M
$309K ﹤0.01%
14,875
+114
+0.8% +$2.62K
ROVR
2946
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$309K ﹤0.01%
92,258
+28,391
+44% +$113K
UPRO icon
2947
ProShares UltraPro S&P 500
UPRO
$5.7B
$308K ﹤0.01%
10,830
-18,598
-63% -$746K
DCO icon
2948
Ducommun
DCO
$2.98B
$307K ﹤0.01%
7,760
+191
+3% +$8.48K
AAN
2949
DELISTED
The Aaron's Company Inc
AAN
$307K ﹤0.01%
31,579
+147
+0.5% +$1.96K
DVY icon
2950
iShares Select Dividend ETF
DVY
$23.6B
$305K ﹤0.01%
2,844
+2,843
+284,300% +$341K
116 117
118
119 120

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.