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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
+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
LEN.B icon
3001
Lennar Class B
LEN.B
$20.8B
$268K ﹤0.01%
+4,740
New +$288K
LXFR icon
3002
Luxfer Holdings
LXFR
$458M
$268K ﹤0.01%
18,493
-1,396
-7% -$22.1K
KIE icon
3003
State Street SPDR S&P Insurance ETF
KIE
$639M
$266K ﹤0.01%
7,335
+2,047
+39% +$78.1K
METC icon
3004
Ramaco Resources Class A
METC
$649M
$266K ﹤0.01%
29,933
+120
+0.4% +$1.24K
SDS icon
3005
ProShares UltraShort S&P500
SDS
$390M
$266K ﹤0.01%
+974
New +$220K
WRLD icon
3006
World Acceptance Corp
WRLD
$872M
$266K ﹤0.01%
2,749
+12
+0.4% +$1.39K
IBCP icon
3007
Independent Bank Corp
IBCP
$844M
$264K ﹤0.01%
13,831
+96
+0.7% +$1.95K
REVG
3008
DELISTED
REV Group
REVG
$264K ﹤0.01%
23,949
+5,883
+33% +$67.6K
EDOG icon
3009
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$262K ﹤0.01%
14,498
+6,232
+75% +$124K
JOUT icon
3010
Johnson Outdoors
JOUT
$505M
$261K ﹤0.01%
5,098
+311
+6% +$19.5K
SGU icon
3011
Star Group
SGU
$423M
$261K ﹤0.01%
31,983
+5
+0% +$47
MOFG
3012
DELISTED
MidWestOne Financial Group
MOFG
$260K ﹤0.01%
9,528
+65
+0.7% +$1.99K
ALGT icon
3013
Allegiant Air
ALGT
$2.57B
$259K ﹤0.01%
3,546
+74
+2% +$7.65K
ARLO icon
3014
Arlo Technologies
ARLO
$1.65B
$258K ﹤0.01%
55,700
+500
+0.9% +$3.13K
HYLN icon
3015
Hyliion Holdings
HYLN
$690M
$258K ﹤0.01%
89,750
-51,080
-36% -$186K
LASR icon
3016
nLIGHT
LASR
$3.17B
$258K ﹤0.01%
27,374
-547
-2% -$6.3K
TINT icon
3017
ProShares Smart Materials ETF
TINT
$2.09M
$258K ﹤0.01%
10,166
-27
-0.3% -$810
AMAL icon
3018
Amalgamated Financial
AMAL
$1.49B
$257K ﹤0.01%
11,342
+421
+4% +$9.44K
BSAC icon
3019
Banco Santander Chile
BSAC
$16.6B
$256K ﹤0.01%
18,239
-2,552
-12% -$39.7K
CCBG icon
3020
Capital City Bank Group
CCBG
$890M
$256K ﹤0.01%
8,238
+61
+0.7% +$1.94K
VUZI icon
3021
Vuzix
VUZI
$224M
$256K ﹤0.01%
44,206
+24
+0.1% +$185
CBD
3022
DELISTED
Companhia Brasileira de Distribuicao
CBD
$256K ﹤0.01%
72,296
-2,760
-4% -$9.78K
MIRM icon
3023
Mirum Pharmaceuticals
MIRM
$6.14B
$255K ﹤0.01%
12,175
+1,692
+16% +$40.7K
IAUX
3024
i-80 Gold Corp
IAUX
$1.4B
$254K ﹤0.01%
104,426
+42
+0% +$76
CLAR icon
3025
Clarus
CLAR
$143M
$252K ﹤0.01%
18,708
+641
+4% +$12.5K
119 120
121
122 123

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CSIA
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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
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DPAM
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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.