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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
ARKW icon
3026
ARK Web x.0 ETF
ARKW
$1.76B
$251K ﹤0.01%
5,490
-9,617
-64% -$520K
BW icon
3027
Babcock & Wilcox
BW
$1.39B
$251K ﹤0.01%
39,392
+289
+0.7% +$2.15K
IGF icon
3028
iShares Global Infrastructure ETF
IGF
$10.8B
$251K ﹤0.01%
6,000
– –
ELAT
3029
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$251K ﹤0.01%
12,000
– –
CFFSU
3030
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$251K ﹤0.01%
+25,000
New +$250K
ALXO icon
3031
ALX Oncology
ALXO
$283M
$250K ﹤0.01%
26,233
+11,076
+73% +$129K
AVPT icon
3032
AvePoint
AVPT
$2.71B
$250K ﹤0.01%
62,065
-409
-0.7% -$1.93K
SPWH icon
3033
Sportsman's Warehouse
SPWH
$46M
$250K ﹤0.01%
30,019
-7,419
-20% -$70.3K
TUP
3034
DELISTED
Tupperware Brands Corporation
TUP
$249K ﹤0.01%
37,987
+57
+0.2% +$512
FNTC
3035
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
$249K ﹤0.01%
23,353
+7,323
+46% +$101K
MBIN icon
3036
Merchants Bancorp
MBIN
$2.49B
$248K ﹤0.01%
10,765
+644
+6% +$16.5K
NVRI icon
3037
Enviri
NVRI
$620M
$248K ﹤0.01%
66,063
+452
+0.7% +$2.5K
ESML icon
3038
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$247K ﹤0.01%
8,067
+7,887
+4,382% +$266K
BRSL
3039
Brightstar Lottery PLC
BRSL
$2.03B
$247K ﹤0.01%
15,599
-4,624
-23% -$86.5K
SWT
3040
DELISTED
Stanley Black & Decker, Inc.
SWT
$247K ﹤0.01%
5,000
-5,000
-50% -$310K
HIFS icon
3041
Hingham Institution for Saving
HIFS
$663M
$245K ﹤0.01%
972
+139
+17% +$40.6K
SWI
3042
DELISTED
SolarWinds Corporation Common Stock
SWI
$245K ﹤0.01%
31,671
+245
+0.8% +$2.35K
CIR
3043
DELISTED
CIRCOR International, Inc
CIR
$244K ﹤0.01%
14,776
+86
+0.6% +$1.43K
FSP
3044
Franklin Street Properties
FSP
$46.8M
$242K ﹤0.01%
92,114
+12,249
+15% +$40.4K
CIBR icon
3045
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$241K ﹤0.01%
6,254
-1,732
-22% -$73.6K
KZR
3046
DELISTED
Kezar Life Sciences
KZR
$241K ﹤0.01%
2,804
+26
+0.9% +$2.53K
IEI icon
3047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$240K ﹤0.01%
2,098
-5,372
-72% -$636K
HRT
3048
DELISTED
HireRight Holdings Corporation
HRT
$240K ﹤0.01%
15,724
+98
+0.6% +$1.55K
FITE
3049
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$239K ﹤0.01%
5,750
+1,758
+44% +$80.5K
PGEN icon
3050
Precigen
PGEN
$2.59B
$239K ﹤0.01%
112,897
+578
+0.5% +$1.22K
120 121
122
123 124

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.