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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
XSD icon
3326
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$91K ﹤0.01%
600
– –
VWE
3327
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$91K ﹤0.01%
33,128
+6,457
+24% +$38.5K
GGROW
3328
Gogoro Inc Warrant
GGROW
$168K
$90K ﹤0.01%
137,993
– –
GUNR icon
3329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$90K ﹤0.01%
2,392
+1,479
+162% +$59.5K
UI icon
3330
Ubiquiti
UI
$34.7B
$90K ﹤0.01%
307
-374
-55% -$110K
AAQC
3331
DELISTED
Accelerate Acquisition Corp
AAQC
$90K ﹤0.01%
10,000
– –
IPAC icon
3332
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$89K ﹤0.01%
1,849
+450
+32% +$23.7K
HLGN
3333
DELISTED
Heliogen, Inc.
HLGN
$89K ﹤0.01%
1,378
+14
+1% +$1.09K
CQP icon
3334
Cheniere Energy
CQP
$31.4B
$88K ﹤0.01%
1,648
-3,461
-68% -$173K
DEO icon
3335
Diageo
DEO
$53.7B
$88K ﹤0.01%
520
– –
EVER icon
3336
EverQuote
EVER
$920M
$88K ﹤0.01%
12,943
-423
-3% -$3.96K
MKFG
3337
DELISTED
Markforged Holding Corporation
MKFG
$88K ﹤0.01%
4,475
+901
+25% +$20.9K
RAIN
3338
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$88K ﹤0.01%
18,000
+17,992
+224,900% +$113K
NBP
3339
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$86K ﹤0.01%
21,565
-2,039
-9% -$15.5K
OCFT
3340
DELISTED
OneConnect Financial Technology
OCFT
$85K ﹤0.01%
11,738
-1
-0% -$13
CLOU icon
3341
Global X Cloud Computing ETF
CLOU
$263M
$84K ﹤0.01%
5,247
+1,695
+48% +$29.4K
PZA icon
3342
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$83K ﹤0.01%
3,747
+1,038
+38% +$24.4K
XAR icon
3343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$82K ﹤0.01%
895
-140
-14% -$14.6K
EIGR
3344
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$81K ﹤0.01%
358
+6
+2% +$1.48K
WEBR
3345
DELISTED
Weber Inc.
WEBR
$81K ﹤0.01%
12,435
-523
-4% -$3.82K
VBIV
3346
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K ﹤0.01%
3,776
+34
+0.9% +$917
NIU
3347
Niu Technologies
NIU
$199M
$79K ﹤0.01%
19,324
– –
DFTX
3348
Definium Therapeutics
DFTX
$6.02B
$78K ﹤0.01%
22,306
+990
+5% +$9.5K
PAY icon
3349
Paymentus
PAY
$4.85B
$77K ﹤0.01%
8,029
+9
+0.1% +$111
BODI icon
3350
The Beachbody Company
BODI
$75.5M
$77K ﹤0.01%
1,508
+8
+0.5% +$508
132 133
134
135 136

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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.