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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
MYPS icon
3126
PLAYSTUDIOS Inc
MYPS
$90.1M
$193K ﹤0.01%
54,844
+362
+0.7% +$1.38K
RUSHB icon
3127
Rush Enterprises Class B
RUSHB
$6.14B
$193K ﹤0.01%
6,029
+45
+0.8% +$1.6K
TLS icon
3128
Telos
TLS
$358M
$193K ﹤0.01%
21,614
+10,615
+97% +$97.8K
UVE icon
3129
Universal Insurance Holdings
UVE
$1.23B
$193K ﹤0.01%
19,600
+108
+0.6% +$1.29K
GTPA
3130
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$193K ﹤0.01%
19,603
– –
CYH icon
3131
Community Health Systems
CYH
$423M
$192K ﹤0.01%
88,744
+628
+0.7% +$2.08K
FKU icon
3132
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$192K ﹤0.01%
7,155
-5,810
-45% -$179K
FSZ icon
3133
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$192K ﹤0.01%
4,153
+2,750
+196% +$144K
ALKT icon
3134
Alkami Technology
ALKT
$2.11B
$191K ﹤0.01%
12,685
+170
+1% +$2.48K
BRCC icon
3135
BRC Inc
BRCC
$250M
$191K ﹤0.01%
24,801
+8,639
+53% +$78.2K
CDRE icon
3136
Cadre Holdings
CDRE
$1.41B
$191K ﹤0.01%
7,936
+98
+1% +$2.4K
EOLS icon
3137
Evolus
EOLS
$501M
$191K ﹤0.01%
23,598
+166
+0.7% +$1.76K
NXTG icon
3138
First Trust Indxx NextG ETF
NXTG
$564M
$191K ﹤0.01%
3,435
+2,617
+320% +$168K
MGNX icon
3139
MacroGenics
MGNX
$257M
$190K ﹤0.01%
55,163
+352
+0.6% +$1.35K
CMTL icon
3140
Comtech Telecommunications
CMTL
$51.8M
$189K ﹤0.01%
18,965
+899
+5% +$9.91K
NRGV icon
3141
Energy Vault
NRGV
$633M
$189K ﹤0.01%
35,771
+386
+1% +$2.1K
NUVB icon
3142
Nuvation Bio
NUVB
$2.32B
$189K ﹤0.01%
84,532
+648
+0.8% +$1.85K
OMER icon
3143
Omeros
OMER
$959M
$189K ﹤0.01%
59,969
+25,380
+73% +$118K
HY icon
3144
Hyster-Yale Materials Handling
HY
$665M
$187K ﹤0.01%
8,655
+2,285
+36% +$71.2K
LTH icon
3145
Life Time Group Holdings
LTH
$9.79B
$186K ﹤0.01%
19,124
+196
+1% +$2.6K
EMDV icon
3146
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$184K ﹤0.01%
4,405
-432
-9% -$20.2K
LILA icon
3147
Liberty Latin America Class A
LILA
$1.67B
$184K ﹤0.01%
43,668
+260
+0.6% +$1.26K
ASPN icon
3148
Aspen Aerogels
ASPN
$518M
$183K ﹤0.01%
19,776
+2,003
+11% +$24.3K
FULC icon
3149
Fulcrum Therapeutics
FULC
$297M
$183K ﹤0.01%
22,590
+1,329
+6% +$9.52K
SKE
3150
Skeena Resources
SKE
$4.04B
$182K ﹤0.01%
39,079
+16
+0% +$81
124 125
126
127 128

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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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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.