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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
TBLA icon
3226
Taboola.com
TBLA
$1.11B
$137K ﹤0.01%
75,981
-3,585,805
-98% -$9.23M
LL
3227
DELISTED
LL Flooring Holdings, Inc.
LL
$137K ﹤0.01%
19,801
+109
+0.6% +$979
BNFT
3228
DELISTED
Benefitfocus, Inc.
BNFT
$137K ﹤0.01%
21,463
+125
+0.6% +$927
SEAT icon
3229
Vivid Seats
SEAT
$85.8M
$136K ﹤0.01%
889
+7
+0.8% +$1.17K
IMGO
3230
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$136K ﹤0.01%
9,001
+127
+1% +$2.06K
CGEM icon
3231
Cullinan Oncology
CGEM
$1.13B
$135K ﹤0.01%
10,563
+144
+1% +$1.94K
QUAL icon
3232
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$135K ﹤0.01%
1,300
-19,280
-94% -$2.26M
SNCY
3233
DELISTED
Sun Country Airlines
SNCY
$135K ﹤0.01%
10,007
-9,110
-48% -$171K
SPHQ icon
3234
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$135K ﹤0.01%
3,400
– –
NSTD
3235
DELISTED
Northern Star Investment Corp. IV
NSTD
$135K ﹤0.01%
15,000
– –
ATNX
3236
DELISTED
Athenex, Inc. Common Stock
ATNX
$135K ﹤0.01%
25,007
-18,700
-43% -$192K
AEVA
3237
Aeva Technologies
AEVA
$1.85B
$134K ﹤0.01%
14,323
+28
+0.2% +$442
NVTS icon
3238
Navitas Semiconductor
NVTS
$3.62B
$134K ﹤0.01%
27,688
+13
+0% +$67
PRCH icon
3239
Porch Group
PRCH
$1.82B
$134K ﹤0.01%
59,762
-33,134
-36% -$80.2K
PNF
3240
DELISTED
PIMCO New York Municipal Income Fund
PNF
$133K ﹤0.01%
15,500
– –
RSI icon
3241
Rush Street Interactive
RSI
$2.9B
$133K ﹤0.01%
35,989
+286
+0.8% +$1.51K
SKYW icon
3242
Skywest
SKYW
$4.35B
$133K ﹤0.01%
8,172
+470
+6% +$9.96K
APEI icon
3243
American Public Education
APEI
$945M
$132K ﹤0.01%
14,489
+89
+0.6% +$1.1K
DSI icon
3244
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$132K ﹤0.01%
1,965
+874
+80% +$65.6K
EXFY icon
3245
Expensify
EXFY
$267M
$132K ﹤0.01%
8,971
+4
+0% +$75
FOR icon
3246
Forestar Group
FOR
$1.51B
$132K ﹤0.01%
11,738
+83
+0.7% +$1.1K
WLDN icon
3247
Willdan Group
WLDN
$1.3B
$132K ﹤0.01%
8,959
+55
+0.6% +$1.32K
INSG icon
3248
Inseego
INSG
$86M
$131K ﹤0.01%
6,295
+427
+7% +$10.3K
LE icon
3249
Lands' End
LE
$405M
$131K ﹤0.01%
16,907
+74
+0.4% +$910
TWM icon
3250
ProShares UltraShort Russell2000
TWM
$41.3M
$131K ﹤0.01%
+1,344
New +$111K
128 129
130
131 132

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.