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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
DXPE icon
2976
DXP Enterprises
DXPE
$2.98B
$287K ﹤0.01%
12,128
+77
+0.6% +$2.21K
FORR icon
2977
Forrester Research
FORR
$228M
$287K ﹤0.01%
7,986
+59
+0.7% +$2.53K
NOK icon
2978
Nokia
NOK
$52.3B
$287K ﹤0.01%
67,066
-5,501,466
-99% -$26.7M
LICY
2979
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K ﹤0.01%
6,734
+726
+12% +$39.5K
WW
2980
DELISTED
WW International
WW
$285K ﹤0.01%
72,392
-46,939
-39% -$284K
HVT icon
2981
Haverty Furniture Companies
HVT
$454M
$284K ﹤0.01%
11,419
+484
+4% +$13.1K
MXCT icon
2982
MaxCyte
MXCT
$126M
$284K ﹤0.01%
43,719
+503
+1% +$2.81K
GSK icon
2983
GSK
GSK
$106B
$282K ﹤0.01%
9,574
+3,374
+54% +$128K
ILPT
2984
Industrial Logistics Properties Trust
ILPT
$586M
$281K ﹤0.01%
51,026
-50,731
-50% -$459K
SHOE
2985
Shoe Station Group
SHOE
$428M
$279K ﹤0.01%
13,007
-3,793
-23% -$86.9K
LEU icon
2986
Centrus Energy
LEU
$3.76B
$278K ﹤0.01%
6,764
+4
+0.1% +$154
SRLN icon
2987
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$277K ﹤0.01%
6,777
– –
VVX icon
2988
V2X
VVX
$2.65B
$277K ﹤0.01%
7,838
+11
+0.1% +$382
VVNT
2989
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$277K ﹤0.01%
42,071
+2,265
+6% +$12.7K
RADA
2990
DELISTED
Rada Electronic Industries Ltd
RADA
$277K ﹤0.01%
28,748
+12
+0% +$122
AVDX
2991
DELISTED
AvidXchange
AVDX
$275K ﹤0.01%
32,760
+759
+2% +$5.88K
IFS icon
2992
Intercorp Financial Services
IFS
$6.55B
$275K ﹤0.01%
13,712
+1
+0% +$23
OFIX icon
2993
Orthofix Medical
OFIX
$419M
$275K ﹤0.01%
14,395
+114
+0.8% +$2.56K
CDLX icon
2994
Cardlytics
CDLX
$21.5M
$274K ﹤0.01%
2,916
-10,824
-79% -$1.54M
DNTH icon
2995
Dianthus Therapeutics
DNTH
$6.09B
$273K ﹤0.01%
12,094
-1
-0% -$27
CENT icon
2996
Central Garden & Pet Co
CENT
$2.8B
$271K ﹤0.01%
9,413
+65
+0.7% +$2.17K
PTGX icon
2997
Protagonist Therapeutics
PTGX
$9.44B
$270K ﹤0.01%
32,032
+217
+0.7% +$2.05K
ULCC icon
2998
Frontier Group Holdings
ULCC
$1.7B
$270K ﹤0.01%
27,783
+127
+0.5% +$1.56K
SLGC
2999
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$270K ﹤0.01%
93,071
+788
+0.9% +$3.32K
FBT icon
3000
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$268K ﹤0.01%
2,032
+651
+47% +$91.3K
118 119
120
121 122

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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.