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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
UEIC icon
3151
Universal Electronics
UEIC
$60.1M
$182K ﹤0.01%
9,227
+54
+0.6% +$1.28K
DRIV icon
3152
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$181K ﹤0.01%
9,012
-44,419
-83% -$1.03M
GLUE icon
3153
Monte Rosa Therapeutics
GLUE
$1.34B
$181K ﹤0.01%
22,213
+12,136
+120% +$111K
DICE
3154
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$181K ﹤0.01%
8,996
+139
+2% +$2.53K
CLIX icon
3155
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
$179K ﹤0.01%
5,469
-100
-2% -$3.69K
DLTH icon
3156
Duluth Holdings
DLTH
$159M
$179K ﹤0.01%
25,420
+58
+0.2% +$518
ACWV icon
3157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$178K ﹤0.01%
2,000
– –
SEER icon
3158
Seer Inc
SEER
$120M
$178K ﹤0.01%
23,001
+1,774
+8% +$17.2K
QTT
3159
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$178K ﹤0.01%
348,855
– –
ALTO icon
3160
Alto Ingredients
ALTO
$340M
$177K ﹤0.01%
48,689
-359,905
-88% -$1.52M
IEO icon
3161
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$177K ﹤0.01%
2,129
-2,310
-52% -$197K
TPC
3162
Tutor Perini Cor
TPC
$5.21B
$177K ﹤0.01%
32,090
+196
+0.6% +$1.49K
RPTX
3163
DELISTED
Repare Therapeutics
RPTX
$176K ﹤0.01%
14,420
+8
+0.1% +$103
ENFN
3164
DELISTED
Enfusion, Inc.
ENFN
$175K ﹤0.01%
14,210
-687
-5% -$8.38K
OSCR icon
3165
Oscar Health
OSCR
$8.41B
$173K ﹤0.01%
34,588
+612
+2% +$3.57K
VLD
3166
DELISTED
Velo3D, Inc.
VLD
$173K ﹤0.01%
1,256
-75
-6% -$9.74K
DHC
3167
Diversified Healthcare Trust
DHC
$2.14B
$172K ﹤0.01%
174,432
+941
+0.5% +$1.51K
PRPL icon
3168
Purple Innovation
PRPL
$41.7M
$172K ﹤0.01%
1,697
+1
+0.1% +$87
JYNT icon
3169
The Joint Corp
JYNT
$119M
$171K ﹤0.01%
10,910
+68
+0.6% +$1.21K
MVST icon
3170
Microvast
MVST
$302M
$171K ﹤0.01%
93,966
+304
+0.3% +$727
SUSA icon
3171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$170K ﹤0.01%
2,237
+239
+12% +$20.3K
ANGI icon
3172
Angi Inc
ANGI
$196M
$169K ﹤0.01%
5,743
-18
-0.3% -$793
VAL.WS icon
3173
Valaris Ltd Warrants
VAL.WS
$667M
$169K ﹤0.01%
20,903
– –
HNST icon
3174
The Honest Company
HNST
$586M
$168K ﹤0.01%
48,172
+28,230
+142% +$104K
OGI
3175
Organigram Holdings
OGI
$139M
$168K ﹤0.01%
48,308
+26
+0.1% +$109
125 126
127
128 129

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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.