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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
HLN icon
3351
Haleon
HLN
$44.1B
$76K ﹤0.01%
+12,472
New +$80.7K
IEUR icon
3352
iShares Core MSCI Europe ETF
IEUR
$9.15B
$76K ﹤0.01%
1,933
-510
-21% -$22.7K
XT icon
3353
iShares Future Exponential Technologies ETF
XT
$3.96B
$76K ﹤0.01%
1,700
– –
GRNA
3354
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$76K ﹤0.01%
32,865
+394
+1% +$1.03K
LCI
3355
DELISTED
Lannett Company, Inc.
LCI
$76K ﹤0.01%
42,187
– –
SLQT icon
3356
SelectQuote
SLQT
$123M
$75K ﹤0.01%
101,841
+390
+0.4% +$648
BARK icon
3357
BARK
BARK
$97.6M
$74K ﹤0.01%
2,037
+31
+2% +$1.15K
SUN icon
3358
Sunoco
SUN
$13.4B
$74K ﹤0.01%
1,888
-3,918
-67% -$154K
TSLX icon
3359
Sixth Street Specialty
TSLX
$1.81B
$74K ﹤0.01%
4,543
-39
-0.9% -$726
KT icon
3360
KT
KT
$8.78B
$73K ﹤0.01%
5,949
+3,683
+163% +$50.7K
LIDR icon
3361
AEye
LIDR
$58.4M
$73K ﹤0.01%
2,232
+6
+0.3% +$335
THD icon
3362
iShares MSCI Thailand ETF
THD
$371M
$71K ﹤0.01%
1,093
-4,247
-80% -$292K
FFAI
3363
Faraday Future Intelligent Electric
FFAI
$11.4M
– –
0
– –
MOON
3364
DELISTED
Direxion Moonshot Innovators ETF
MOON
$70K ﹤0.01%
5,472
-1,877
-26% -$28.2K
ARLP icon
3365
Alliance Resource Partners
ARLP
$3.15B
$68K ﹤0.01%
2,991
-6,272
-68% -$144K
BUG icon
3366
Global X Cybersecurity ETF
BUG
$1.45B
$68K ﹤0.01%
2,844
– –
WGS icon
3367
GeneDx Holdings
WGS
$2.23B
$68K ﹤0.01%
2,382
+7
+0.3% +$320
CEQP
3368
DELISTED
Crestwood Equity Partners LP
CEQP
$68K ﹤0.01%
2,447
-5,054
-67% -$135K
VLDR
3369
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$68K ﹤0.01%
72,269
+1,095
+2% +$1.28K
MAPS
3370
DELISTED
WM TECHNOLOGY INC A
MAPS
$67K ﹤0.01%
41,446
+395
+1% +$1.12K
SHLX
3371
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66K ﹤0.01%
4,151
-8,716
-68% -$135K
OPRT icon
3372
Oportun Financial
OPRT
$369M
$64K ﹤0.01%
14,693
+137
+0.9% +$974
ILF icon
3373
iShares Latin America 40 ETF
ILF
$3.79B
$63K ﹤0.01%
2,638
-3,135
-54% -$74.8K
TINY icon
3374
ProShares Nanotechnology ETF
TINY
$17.9M
$63K ﹤0.01%
2,445
-3,105
-56% -$95.1K
FEX icon
3375
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$62K ﹤0.01%
859
+593
+223% +$47.2K
133 134
135
136 137

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.