We are live on ! Find out more
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
+395.52%
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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61.7M 0.07%
2,032,254
-379,810
-16% -$12.6M
UBER icon
302
Uber
UBER
$146B
$61.6M 0.07%
2,325,194
+174,595
+8% +$4.82M
COR icon
303
Cencora
COR
$60B
$61.5M 0.07%
454,607
-2,218
-0.5% -$319K
TXG icon
304
10x Genomics
TXG
$5.97B
$61.4M 0.07%
2,154,964
+468,207
+28% +$17.8M
CTVA icon
305
Corteva
CTVA
$50.7B
$61M 0.07%
1,067,930
+200,725
+23% +$11.7M
VMW
306
DELISTED
VMware, Inc
VMW
$60.9M 0.07%
572,198
-5,791
-1% -$667K
AZO icon
307
AutoZone
AZO
$48.8B
$60.7M 0.07%
28,336
-873
-3% -$1.9M
ZBRA icon
308
Zebra Technologies
ZBRA
$13.9B
$60.6M 0.07%
231,456
-18,465
-7% -$5.72M
BNY
309
Bank of New York Mellon
BNY
$106B
$60.5M 0.07%
1,571,584
+220,573
+16% +$9.4M
JCI icon
310
Johnson Controls International
JCI
$88.7B
$60.5M 0.07%
1,229,797
-226,125
-16% -$12M
MOS icon
311
The Mosaic Company
MOS
$6.93B
$60.5M 0.07%
1,251,525
+541,467
+76% +$28M
FTS icon
312
Fortis
FTS
$28.9B
$60.3M 0.07%
1,148,317
+2,736
+0.2% +$124K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$40.2B
$59.9M 0.07%
7,418,922
+524,548
+8% +$4.64M
GM icon
314
General Motors
GM
$76.9B
$59.8M 0.07%
1,864,106
-130,028
-7% -$4.77M
ABNB icon
315
Airbnb
ABNB
$89.4B
$59.4M 0.07%
565,415
-34,252
-6% -$3.8M
LH icon
316
Labcorp
LH
$24.9B
$59.4M 0.07%
337,437
-1,970
-0.6% -$403K
HOLX
317
DELISTED
Hologic
HOLX
$59.2M 0.07%
918,142
+69,196
+8% +$4.79M
CVX icon
318
CALL
Chevron
CVX
$385B
$59.2M 0.07%
411,900
– –
HQY icon
319
HealthEquity
HQY
$8.72B
$58.9M 0.07%
876,294
-249,962
-22% -$15.8M
EIX icon
320
Edison International
EIX
$27.5B
$58.8M 0.07%
1,039,912
-42,085
-4% -$2.79M
CBRE icon
321
CBRE Group
CBRE
$43B
$58.8M 0.07%
871,523
+25,643
+3% +$2.03M
FIS icon
322
Fidelity National Information Services
FIS
$23.1B
$58.8M 0.07%
777,654
+2,717
+0.4% +$253K
CHTR icon
323
Charter Communications
CHTR
$17.2B
$58.6M 0.07%
193,073
+2,849
+1% +$1.22M
TDOC icon
324
Teladoc Health
TDOC
$1.21B
$58.4M 0.07%
2,305,543
-211,399
-8% -$7.42M
RMD icon
325
ResMed
RMD
$31.2B
$58M 0.06%
265,707
-2,714
-1% -$618K
11 12
13
14 15

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.