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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
(-6.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,574
New
72
Increased
2,420
Reduced
1,279
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
United States Oil Fund
USO
|
+$88.5M |
| 4 |
Citigroup
C
|
+$87.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 3 |
iShares Silver Trust
SLV
|
+$131M |
| 4 |
Morgan Stanley
MS
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3276
El Pollo Loco
LOCO
$470M
| $114K | ﹤0.01% |
12,836
+90
| +0.7% | +$847 |
|
|
LEV
3277
DELISTED
The Lion Electric Company
LEV
| $114K | ﹤0.01% |
40,151
+8,098
| +25% | +$34.7K |
|
|
PYR
3278
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $114K | ﹤0.01% |
103,443
+19
| +0% | +$29 |
|
|
SRTA
3279
Strata Critical Medical Inc
SRTA
$518M
| $113K | ﹤0.01% |
28,308
-307
| -1% | -$1.58K |
|
3280
Vodafone
VOD
$37.4B
| $113K | ﹤0.01% |
9,958
-2,332
| -19% | -$32.6K |
|
3281
Holley
HLLY
$379M
| $111K | ﹤0.01% |
27,592
+248
| +0.9% | +$1.85K |
|
|
MAGN
3282
Magnera Corp
MAGN
$450M
| $111K | ﹤0.01% |
2,754
+20
| +0.7% | +$1.39K |
|
3283
Blend Labs
BLND
$402M
| $110K | ﹤0.01% |
50,115
-60,499
| -55% | -$172K |
|
3284
Cricut
CRCT
$1.22B
| $110K | ﹤0.01% |
11,820
+14
| +0.1% | +$103 |
|
3285
Veritone
VERI
$120M
| $110K | ﹤0.01% |
19,513
+151
| +0.8% | +$1.06K |
|
|
PRTY
3286
DELISTED
Party City Holdco Inc.
PRTY
| $110K | ﹤0.01% |
70,252
+617
| +0.9% | +$1.04K |
|
|
LX
3287
LexinFintech Holdings
LX
$236M
| $109K | ﹤0.01% |
64,729
+1
| +0% | +$2 |
|
|
ESPR
3288
DELISTED
Esperion Therapeutics
ESPR
| $108K | ﹤0.01% |
16,123
-31,666
| -66% | -$217K |
|
3289
Evolv Technologies
EVLV
$1.1B
| $106K | ﹤0.01% |
50,068
+382
| +0.8% | +$997 |
|
|
CTV
3290
DELISTED
Innovid Corp.
CTV
| $106K | ﹤0.01% |
39,327
+789
| +2% | +$2.25K |
|
3291
Amplify Travel Tech ETF
AWAY
$27M
| $105K | ﹤0.01% |
6,635
-1,708
| -20% | -$30.3K |
|
3292
Plains All American Pipeline
PAA
$16.3B
| $105K | ﹤0.01% |
10,012
-22,223
| -69% | -$248K |
|
3293
Blue Bird Corp
BLBD
$2.14B
| $103K | ﹤0.01% |
12,272
+80
| +0.7% | +$834 |
|
|
BBIG
3294
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $103K | ﹤0.01% |
5,575
+1,109
| +25% | +$22.1K |
|
3295
First Trust Nasdaq Bank ETF
FTXO
$311M
| $102K | ﹤0.01% |
3,948
+3,182
| +415% | +$89.1K |
|
|
APPH
3296
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $102K | ﹤0.01% |
51,955
+16,482
| +46% | +$53.3K |
|
3297
Ecopetrol
EC
$34.1B
| $101K | ﹤0.01% |
11,308
| – | – |
|
|
VLTA
3298
DELISTED
Volta Inc.
VLTA
| $101K | ﹤0.01% |
83,983
-42,449
| -34% | -$86.1K |
|
3299
Tango Therapeutics
TNGX
$4.44B
| $100K | ﹤0.01% |
27,779
+234
| +0.8% | +$999 |
|
|
TRUE
3300
DELISTED
TrueCar
TRUE
| $100K | ﹤0.01% |
66,067
+506
| +0.8% | +$1.15K |
|
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MNG
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ICG
CW
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.