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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
EVCM icon
3101
EverCommerce
EVCM
$1.93B
$207K ﹤0.01%
19,045
+109
+0.6% +$1.24K
IYE icon
3102
iShares US Energy ETF
IYE
$1.71B
$207K ﹤0.01%
+5,270
New +$216K
VERA icon
3103
Vera Therapeutics
VERA
$2.36B
$207K ﹤0.01%
9,667
+63
+0.7% +$1.18K
BHIL
3104
DELISTED
Benson Hill, Inc.
BHIL
$205K ﹤0.01%
2,127
+5
+0.2% +$550
EMQQ icon
3105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$204K ﹤0.01%
7,657
+2,763
+56% +$84.1K
FF icon
3106
Future Fuel
FF
$223M
$204K ﹤0.01%
33,847
+108
+0.3% +$746
VPL icon
3107
Vanguard FTSE Pacific ETF
VPL
$8.43B
$204K ﹤0.01%
3,551
+1,116
+46% +$71.3K
SPXB
3108
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$204K ﹤0.01%
+2,842
New +$217K
KOD icon
3109
Kodiak Sciences
KOD
$2.84B
$203K ﹤0.01%
26,286
+156
+0.6% +$1.52K
TM icon
3110
Toyota
TM
$225B
$203K ﹤0.01%
1,561
-21,186
-93% -$3.21M
OSUR icon
3111
OraSure Technologies
OSUR
$279M
$202K ﹤0.01%
52,976
+422
+0.8% +$1.52K
VEGI icon
3112
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$202K ﹤0.01%
5,150
-2,276
-31% -$94.5K
UTAA
3113
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$202K ﹤0.01%
20,150
-4,850
-19% -$48.3K
ZIMV
3114
DELISTED
ZimVie
ZIMV
$201K ﹤0.01%
20,365
+1,338
+7% +$21.6K
ACET icon
3115
Adicet Bio
ACET
$74.7M
$200K ﹤0.01%
878
+9
+1% +$2.28K
CNYA icon
3116
iShares MSCI China A ETF
CNYA
$208M
$199K ﹤0.01%
6,500
– –
PMVP icon
3117
PMV Pharmaceuticals
PMVP
$63.5M
$199K ﹤0.01%
16,766
+6,226
+59% +$90K
MMX
3118
DELISTED
Maverix Metals Inc. Common Shares
MMX
$199K ﹤0.01%
59,350
+21,511
+57% +$81.5K
ONTF
3119
DELISTED
ON24
ONTF
$198K ﹤0.01%
22,471
+2,433
+12% +$23.3K
RXT icon
3120
Rackspace Technology
RXT
$1.24B
$198K ﹤0.01%
48,492
+10,276
+27% +$59.6K
VITL icon
3121
Vital Farms
VITL
$525M
$198K ﹤0.01%
16,523
+1,832
+12% +$21.8K
OSPN icon
3122
OneSpan
OSPN
$618M
$197K ﹤0.01%
22,777
+231
+1% +$2.49K
NRK icon
3123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$196K ﹤0.01%
19,973
– –
PKW icon
3124
Invesco BuyBack Achievers ETF
PKW
$1.76B
$195K ﹤0.01%
2,625
-3,140
-54% -$256K
MTW icon
3125
Manitowoc
MTW
$675M
$193K ﹤0.01%
24,913
+120
+0.5% +$1.22K
123 124
125
126 127

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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
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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.