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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
COOK icon
3251
Traeger
COOK
$172M
$130K ﹤0.01%
921
+323
+54% +$54.6K
SMRT icon
3252
SmartRent
SMRT
$272M
$130K ﹤0.01%
57,076
-16,227
-22% -$64K
PETQ
3253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$130K ﹤0.01%
18,849
+155
+0.8% +$2.09K
EPOL icon
3254
iShares MSCI Poland ETF
EPOL
$756M
$129K ﹤0.01%
12,000
– –
FPH icon
3255
Five Point Holdings
FPH
$375M
$129K ﹤0.01%
49,553
+15
+0% +$55
DFH icon
3256
Dream Finders Homes
DFH
$1.36B
$128K ﹤0.01%
12,080
+110
+0.9% +$1.33K
PRTS icon
3257
CarParts.com
PRTS
$54.7M
$127K ﹤0.01%
2,447
-799
-25% -$58.1K
STOK icon
3258
Stoke Therapeutics
STOK
$2.11B
$126K ﹤0.01%
9,839
+109
+1% +$1.74K
CTLP
3259
DELISTED
Cantaloupe
CTLP
$125K ﹤0.01%
36,129
+276
+0.8% +$1.51K
CYXT
3260
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$125K ﹤0.01%
30,816
+190
+0.6% +$1.67K
ADV icon
3261
Advantage Solutions
ADV
$361M
$124K ﹤0.01%
2,330
+693
+42% +$63.9K
AMRX icon
3262
Amneal Pharmaceuticals
AMRX
$5.79B
$124K ﹤0.01%
62,099
+591
+1% +$1.66K
IGMS
3263
DELISTED
IGM Biosciences
IGMS
$124K ﹤0.01%
5,444
+54
+1% +$1.09K
NYAX
3264
Nayax
NYAX
$2.58B
$123K ﹤0.01%
+5,179
New +$133K
ATLC icon
3265
Atlanticus Holdings
ATLC
$1.51B
$121K ﹤0.01%
4,606
+11
+0.2% +$378
DGICA icon
3266
Donegal Group Class A
DGICA
$714M
$121K ﹤0.01%
9,056
+69
+0.8% +$1.04K
IDEX
3267
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$121K ﹤0.01%
3,532
– –
PHAT icon
3268
Phathom Pharmaceuticals
PHAT
$692M
$120K ﹤0.01%
10,812
+491
+5% +$4.68K
MAKX icon
3269
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.38M
$119K ﹤0.01%
4,354
-558
-11% -$17.1K
DCP
3270
DELISTED
DCP Midstream, LP
DCP
$117K ﹤0.01%
3,124
-6,553
-68% -$229K
NXDR
3271
Nextdoor Holdings
NXDR
$986M
$116K ﹤0.01%
42,028
+142
+0.3% +$468
SHCO
3272
DELISTED
Soho House & Co
SHCO
$116K ﹤0.01%
24,642
– –
MYN icon
3273
BlackRock MuniYield New York Quality Fund
MYN
$377M
$115K ﹤0.01%
12,200
– –
TCS
3274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$115K ﹤0.01%
1,577
+7
+0.4% +$706
GRWG icon
3275
GrowGeneration
GRWG
$90.7M
$114K ﹤0.01%
32,836
+272
+0.8% +$1.26K
129 130
131
132 133

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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.