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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
EWI icon
3201
iShares MSCI Italy ETF
EWI
$1.07B
$151K ﹤0.01%
7,027
+674
+11% +$15.9K
SMWB icon
3202
Similarweb
SMWB
$658M
$151K ﹤0.01%
25,850
+9,806
+61% +$81.2K
QSI icon
3203
Quantum-Si Incorporated
QSI
$177M
$149K ﹤0.01%
54,252
+482
+0.9% +$1.54K
VONV icon
3204
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$149K ﹤0.01%
+2,500
New +$165K
ERAS icon
3205
Erasca
ERAS
$6.39B
$148K ﹤0.01%
18,920
+308
+2% +$2.48K
HGTY icon
3206
Hagerty
HGTY
$1.39B
$148K ﹤0.01%
16,468
+5
+0% +$57
NUVL
3207
DELISTED
Nuvalent
NUVL
$148K ﹤0.01%
7,594
+7,576
+42,089% +$127K
HOV icon
3208
Hovnanian Enterprises
HOV
$807M
$145K ﹤0.01%
4,083
-1
-0% -$44
MMAT
3209
DELISTED
Meta Materials Inc. Common Stock
MMAT
$145K ﹤0.01%
2,244
+928
+71% +$81.2K
BASE
3210
DELISTED
Couchbase
BASE
$143K ﹤0.01%
10,004
+2,505
+33% +$40.5K
IWO icon
3211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$143K ﹤0.01%
+693
New +$156K
RIGL icon
3212
Rigel Pharmaceuticals
RIGL
$750M
$143K ﹤0.01%
12,097
+90
+0.7% +$1.22K
TOLZ icon
3213
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$143K ﹤0.01%
3,501
+407
+13% +$19K
CPNG icon
3214
Coupang
CPNG
$29.2B
$142K ﹤0.01%
8,547
-60,110
-88% -$1.04M
MDXG icon
3215
MiMedx Group
MDXG
$633M
$142K ﹤0.01%
49,290
+638
+1% +$2.27K
FDMT icon
3216
4D Molecular Therapeutics
FDMT
$562M
$141K ﹤0.01%
17,548
+140
+0.8% +$1.27K
RBBN icon
3217
Ribbon Communications
RBBN
$383M
$141K ﹤0.01%
63,608
+1,902
+3% +$6.02K
SPHB icon
3218
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$141K ﹤0.01%
2,454
-311
-11% -$20.2K
UPLD icon
3219
Upland Software
UPLD
$15.4M
$141K ﹤0.01%
1,716
-46
-3% -$5.09K
HUMA icon
3220
Humacyte
HUMA
$194M
$140K ﹤0.01%
43,229
+113
+0.3% +$433
INDT
3221
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$140K ﹤0.01%
2,677
+20
+0.8% +$1.21K
EHTH icon
3222
eHealth
EHTH
$43.9M
$139K ﹤0.01%
35,417
+114
+0.3% +$795
LOCL icon
3223
Local Bounti
LOCL
$23.5M
$138K ﹤0.01%
3,722
+913
+33% +$42.7K
MGTX icon
3224
MeiraGTx Holdings
MGTX
$1.21B
$137K ﹤0.01%
16,264
+141
+0.9% +$1.24K
MHN
3225
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$137K ﹤0.01%
14,000
– –
127 128
129
130 131

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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
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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.