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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
CWAN
2951
DELISTED
Clearwater Analytics
CWAN
$303K ﹤0.01%
18,063
+1,392
+8% +$20.3K
LIND icon
2952
Lindblad Expeditions
LIND
$2.22B
$303K ﹤0.01%
44,815
-22,471
-33% -$196K
SEMR
2953
DELISTED
Semrush
SEMR
$303K ﹤0.01%
27,050
+1,199
+5% +$14.8K
LUCK
2954
Lucky Strike Entertainment
LUCK
$911M
$303K ﹤0.01%
24,588
+3,823
+18% +$45.6K
EWL icon
2955
iShares MSCI Switzerland ETF
EWL
$2.23B
$302K ﹤0.01%
8,060
+5,063
+169% +$209K
IDYA icon
2956
IDEAYA Biosciences
IDYA
$3.56B
$301K ﹤0.01%
20,212
+194
+1% +$2.52K
PYXS icon
2957
Pyxis Oncology
PYXS
$236M
$299K ﹤0.01%
152,018
-813,447
-84% -$2.13M
AMK
2958
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$299K ﹤0.01%
16,324
+3,425
+27% +$66.4K
CZOO
2959
DELISTED
Cazoo Group Ltd
CZOO
$299K ﹤0.01%
325
-187
-37% -$250K
DSEY
2960
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$299K ﹤0.01%
61,404
-709,625
-92% -$4.51M
SES icon
2961
SES AI
SES
$208M
$298K ﹤0.01%
61,038
+21
+0% +$102
CSH
2962
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$298K ﹤0.01%
12,101
+6,111
+102% +$151K
FLIC
2963
DELISTED
First of Long Island Corp
FLIC
$297K ﹤0.01%
17,250
+105
+0.6% +$1.94K
GSEV
2964
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$296K ﹤0.01%
30,000
-10,000
-25% -$98.3K
TH icon
2965
Target Hospitality
TH
$1.64B
$295K ﹤0.01%
23,410
+128
+0.5% +$1.6K
ATNI icon
2966
ATN International
ATNI
$492M
$294K ﹤0.01%
7,637
+55
+0.7% +$2.49K
BCS icon
2967
Barclays
BCS
$94.1B
$294K ﹤0.01%
45,906
-2,757
-6% -$21.2K
RBCAA icon
2968
Republic Bancorp
RBCAA
$1.95B
$294K ﹤0.01%
7,655
+37
+0.5% +$1.64K
MPLX icon
2969
MPLX
MPLX
$59.7B
$293K ﹤0.01%
9,762
-22,139
-69% -$696K
ATSG
2970
DELISTED
Air Transport Services Group
ATSG
$292K ﹤0.01%
12,133
+803
+7% +$23.3K
PTVE
2971
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$292K ﹤0.01%
33,486
+225
+0.7% +$2.34K
HCCI
2972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$292K ﹤0.01%
9,876
+769
+8% +$24K
TMCI icon
2973
Treace Medical Concepts
TMCI
$309M
$291K ﹤0.01%
13,221
+161
+1% +$3.12K
BHB icon
2974
Bar Harbor Bankshares
BHB
$666M
$288K ﹤0.01%
10,863
+66
+0.6% +$1.85K
ITA icon
2975
iShares US Aerospace & Defense ETF
ITA
$14.7B
$288K ﹤0.01%
3,159
+408
+15% +$41.2K
117 118
119
120 121

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.