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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
+395.52%
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
XEL icon
276
Xcel Energy
XEL
$48.5B
$67.5M 0.08%
1,055,406
-85,526
-7% -$6.23M
ROP icon
277
Roper Technologies
ROP
$38.8B
$67.3M 0.08%
187,029
-12,809
-6% -$5.21M
AIG icon
278
American International
AIG
$41.7B
$66.3M 0.07%
1,396,676
-18,495
-1% -$972K
FNV icon
279
Franco-Nevada
FNV
$41.1B
$66.3M 0.07%
554,938
-16,309
-3% -$2.05M
WELL icon
280
Welltower
WELL
$168B
$66.1M 0.07%
1,027,531
+7,306
+0.7% +$571K
LULU icon
281
lululemon athletica
LULU
$13.5B
$65.6M 0.07%
234,817
-15,903
-6% -$4.93M
EOG icon
282
EOG Resources
EOG
$79.2B
$65.6M 0.07%
587,338
-44,796
-7% -$5.03M
CGNX icon
283
Cognex
CGNX
$10.9B
$65M 0.07%
1,567,863
+4,852
+0.3% +$220K
MNST icon
284
Monster Beverage
MNST
$94.3B
$64.6M 0.07%
1,486,490
+509,476
+52% +$23.5M
KDP icon
285
Keurig Dr Pepper
KDP
$42.3B
$64.3M 0.07%
1,795,376
+51,479
+3% +$1.95M
STZ icon
286
Constellation Brands
STZ
$22.2B
$64.1M 0.07%
279,102
+60,670
+28% +$14.8M
PSX icon
287
Phillips 66
PSX
$84.9B
$64.1M 0.07%
793,693
+97,465
+14% +$8.31M
ALL icon
288
Allstate
ALL
$68B
$63.9M 0.07%
512,807
-283,271
-36% -$35.2M
UPS icon
289
PUT
United Parcel Service
UPS
$90.8B
$63.8M 0.07%
394,900
– –
OXY icon
290
Occidental Petroleum
OXY
$56.8B
$63.6M 0.07%
1,034,228
+190,543
+23% +$12.2M
CRESW
291
DELISTED
Cresud SACIF y A. Warrant
CRESW
$63.5M 0.07%
538,230
– –
SPSC icon
292
SPS Commerce
SPSC
$2.64B
$63.4M 0.07%
510,622
-6,157
-1% -$746K
ORLY icon
293
O'Reilly Automotive
ORLY
$72.9B
$63.3M 0.07%
1,350,300
-24,465
-2% -$1.14M
A icon
294
Agilent Technologies
A
$39.1B
$63.3M 0.07%
520,633
-8,178
-2% -$1.05M
NOC icon
295
Northrop Grumman
NOC
$77.1B
$62.9M 0.07%
133,672
+59,061
+79% +$28.1M
AME icon
296
Ametek
AME
$55.4B
$62.8M 0.07%
553,957
+11,594
+2% +$1.39M
SBAC icon
297
SBA Communications
SBAC
$19.2B
$62.8M 0.07%
220,671
+3,388
+2% +$1.1M
ESRT icon
298
Empire State Realty Trust
ESRT
$872M
$62.7M 0.07%
9,558,745
+60,797
+0.6% +$451K
LI icon
299
Li Auto
LI
$13.4B
$62.2M 0.07%
2,702,934
+796,919
+42% +$24.8M
TROW icon
300
T. Rowe Price
TROW
$23.9B
$62M 0.07%
590,528
+7,670
+1% +$915K
10 11
12
13 14

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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.