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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
SSG icon
3376
ProShares UltraShort Semiconductors
SSG
$37.2M
$62K ﹤0.01%
18
-30
-63% -$79.2K
OUST icon
3377
Ouster
OUST
$3.06B
$61K ﹤0.01%
6,367
+75
+1% +$1.15K
CASA
3378
DELISTED
Casa Systems, Inc. Common Stock
CASA
$61K ﹤0.01%
19,611
+173
+0.9% +$684
FTXL icon
3379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$60K ﹤0.01%
1,222
-71
-5% -$4.03K
FTXN icon
3380
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$60K ﹤0.01%
2,450
-279
-10% -$7.09K
IFV icon
3381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$59K ﹤0.01%
3,687
-2,377
-39% -$42.2K
UWM icon
3382
ProShares Ultra Russell2000
UWM
$248M
$58K ﹤0.01%
+2,029
New +$71.9K
VOT icon
3383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$58K ﹤0.01%
338
+118
+54% +$22.3K
ENIC icon
3384
Enel Chile
ENIC
$6.31B
$57K ﹤0.01%
41,500
– –
UP icon
3385
Wheels Up
UP
$198M
$57K ﹤0.01%
245
-7
-3% -$2.81K
VIV icon
3386
Telefônica Brasil
VIV
$19.3B
$57K ﹤0.01%
7,485
+6,322
+544% +$53.5K
DAOO
3387
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$56K ﹤0.01%
5,565
-1,800
-24% -$18K
CLVS
3388
DELISTED
Clovis Oncology, Inc.
CLVS
$56K ﹤0.01%
46,952
-8
-0% -$12
PHO icon
3389
Invesco Water Resources ETF
PHO
$2.09B
$55K ﹤0.01%
1,200
– –
PJP icon
3390
Invesco Pharmaceuticals ETF
PJP
$478M
$55K ﹤0.01%
776
– –
EWQ icon
3391
iShares MSCI France ETF
EWQ
$345M
$53K ﹤0.01%
1,971
+208
+12% +$6.25K
BIZD icon
3392
VanEck BDC Income ETF
BIZD
$1.67B
$52K ﹤0.01%
3,800
– –
PLBY icon
3393
Playboy Inc
PLBY
$138M
$52K ﹤0.01%
12,759
+148
+1% +$795
TEO icon
3394
Telecom Argentina
TEO
$5.97B
$52K ﹤0.01%
13,016
+700
+6% +$3.07K
FXLV
3395
DELISTED
F45 Training Holdings Inc.
FXLV
$50K ﹤0.01%
16,143
+124
+0.8% +$327
EZJ icon
3396
ProShares Ultra MSCI Japan
EZJ
$13.8M
$48K ﹤0.01%
2,054
+1,799
+705% +$51.3K
XES icon
3397
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$48K ﹤0.01%
875
– –
CURO
3398
DELISTED
CURO Group Holdings Corp.
CURO
$48K ﹤0.01%
12,127
+102
+0.8% +$657
NMM icon
3399
Navios Maritime Partners
NMM
$2.26B
$46K ﹤0.01%
1,875
– –
OPAD icon
3400
Offerpad Solutions
OPAD
$23.7M
$46K ﹤0.01%
256
+44
+21% +$11.9K
134 135
136
137 138

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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.