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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
VT icon
3301
Vanguard Total World Stock ETF
VT
$79.7B
$100K ﹤0.01%
1,274
+222
+21% +$19.5K
HA
3302
DELISTED
Hawaiian Holdings, Inc.
HA
$100K ﹤0.01%
7,567
+484
+7% +$7.39K
VST.WS.A
3303
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$100K ﹤0.01%
439,257
-965,572
-69% -$368K
AVYA
3304
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$100K ﹤0.01%
62,987
-949
-1% -$1.51K
DAT icon
3305
ProShares Big Data Refiners ETF
DAT
$6.04M
$98K ﹤0.01%
4,436
+4,338
+4,427% +$107K
VTOL icon
3306
Bristow Group
VTOL
$1.35B
$97K ﹤0.01%
4,141
+115
+3% +$3K
SNPO
3307
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$97K ﹤0.01%
9,666
+83
+0.9% +$925
TUR icon
3308
iShares MSCI Turkey ETF
TUR
$213M
$96K ﹤0.01%
4,331
-12,527
-74% -$265K
WES icon
3309
Western Midstream Partners
WES
$19.4B
$96K ﹤0.01%
3,801
-10,516
-73% -$281K
LXRX icon
3310
Lexicon Pharmaceuticals
LXRX
$1.07B
$95K ﹤0.01%
39,483
+508
+1% +$1.41K
MMP
3311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K ﹤0.01%
1,995
-5,158
-72% -$259K
HEWJ icon
3312
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$94K ﹤0.01%
2,558
-226
-8% -$8.7K
LAW icon
3313
CS Disco
LAW
$270M
$94K ﹤0.01%
9,508
+105
+1% +$1.91K
BSM icon
3314
Black Stone Minerals
BSM
$2.99B
$93K ﹤0.01%
5,937
-12,343
-68% -$187K
CMBM
3315
DELISTED
Cambium Networks
CMBM
$93K ﹤0.01%
5,514
+53
+1% +$950
PACK icon
3316
Ranpak Holdings
PACK
$474M
$93K ﹤0.01%
27,378
-296,453
-92% -$1.63M
PDYN icon
3317
Palladyne AI
PDYN
$294M
$93K ﹤0.01%
7,085
+99
+1% +$1.85K
HYZN
3318
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$93K ﹤0.01%
1,100
-11
-1% -$1.44K
MUX icon
3319
McEwen Inc
MUX
$1.17B
$92K ﹤0.01%
28,340
-311
-1% -$1.07K
NN icon
3320
NextNav
NN
$2.19B
$92K ﹤0.01%
34,207
+358
+1% +$1.04K
PBJ icon
3321
Invesco Food & Beverage ETF
PBJ
$107M
$92K ﹤0.01%
2,200
– –
TDUP icon
3322
ThredUp
TDUP
$420M
$92K ﹤0.01%
49,939
+309
+0.6% +$775
VTN icon
3323
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$92K ﹤0.01%
9,644
– –
WCLD
3324
WisdomTree Cloud Computing Fund
WCLD
$298M
$92K ﹤0.01%
3,455
– –
SPYD icon
3325
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
$91K ﹤0.01%
2,570
-4
-0.2% -$161
131 132
133
134 135

Similar funds

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
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.