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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
PWP icon
3176
Perella Weinberg Partners
PWP
$1.3B
$168K ﹤0.01%
26,674
+3,140
+13% +$22.3K
BTAI icon
3177
BioXcel Therapeutics
BTAI
$27.8M
$167K ﹤0.01%
883
+5
+0.6% +$1.16K
MAX icon
3178
MediaAlpha
MAX
$821M
$166K ﹤0.01%
19,109
+9,928
+108% +$96.6K
POWW icon
3179
Outdoor Holding Co
POWW
$247M
$166K ﹤0.01%
56,741
+499
+0.9% +$2.13K
TTCF
3180
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$166K ﹤0.01%
33,286
+2,006
+6% +$12.9K
CLBT icon
3181
Cellebrite
CLBT
$3.99B
$164K ﹤0.01%
41,862
+18,961
+83% +$95.1K
GBIO
3182
DELISTED
Generation Bio
GBIO
$164K ﹤0.01%
3,083
+22
+0.7% +$1.38K
IPAY icon
3183
Amplify Mobile Payments ETF
IPAY
$182M
$164K ﹤0.01%
4,355
-41,963
-91% -$1.78M
LGO
3184
Largo
LGO
$70.9M
$163K ﹤0.01%
30,638
-4,889
-14% -$32.6K
SWIM icon
3185
Latham Group
SWIM
$880M
$161K ﹤0.01%
44,800
+207
+0.5% +$1.18K
BIRD icon
3186
Smartbird Inc
BIRD
$22.3M
$160K ﹤0.01%
2,610
+27
+1% +$2.39K
EWS icon
3187
iShares MSCI Singapore ETF
EWS
$1.08B
$160K ﹤0.01%
9,351
-10,312
-52% -$189K
TAK icon
3188
Takeda Pharmaceutical
TAK
$55.7B
$160K ﹤0.01%
12,320
-448
-4% -$6.23K
PRVB
3189
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$160K ﹤0.01%
35,677
+346
+1% +$1.58K
SENEB
3190
Seneca Foods Class B
SENEB
$1.14B
$159K ﹤0.01%
3,011
– –
KODK icon
3191
Kodak
KODK
$983M
$158K ﹤0.01%
34,422
+7,749
+29% +$42.3K
GOEV
3192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$157K ﹤0.01%
182
+2
+1% +$2.92K
BVS icon
3193
Bioventus
BVS
$1.19B
$156K ﹤0.01%
22,183
+149
+0.7% +$1.17K
TDAY
3194
USA Today Co
TDAY
$1.06B
$156K ﹤0.01%
101,644
+817
+0.8% +$1.98K
TCMD icon
3195
Tactile Systems Technology
TCMD
$665M
$155K ﹤0.01%
19,732
+94
+0.5% +$784
EWD icon
3196
iShares MSCI Sweden ETF
EWD
$595M
$154K ﹤0.01%
5,654
+1,599
+39% +$49.5K
LBC
3197
DELISTED
Luther Burbank Corporation Common Stock
LBC
$154K ﹤0.01%
13,277
+66
+0.5% +$849
SSTI icon
3198
SoundThinking
SSTI
$103M
$153K ﹤0.01%
5,330
+43
+0.8% +$1.35K
URTH icon
3199
iShares MSCI World ETF
URTH
$8.27B
$153K ﹤0.01%
1,528
– –
ECH icon
3200
iShares MSCI Chile ETF
ECH
$1.06B
$151K ﹤0.01%
6,284
– –
126 127
128
129 130

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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.