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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
TIPT icon
3401
Tiptree Inc
TIPT
$667M
$46K ﹤0.01%
4,254
+1,256
+42% +$14.3K
ASTR
3402
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$46K ﹤0.01%
4,999
-2,769
-36% -$46.7K
EFO icon
3403
ProShares Ultra MSCI EAFE
EFO
$31.7M
$45K ﹤0.01%
1,742
+340
+24% +$11.1K
NS
3404
DELISTED
NuStar Energy L.P.
NS
$45K ﹤0.01%
3,359
-6,932
-67% -$104K
CXSE icon
3405
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$44K ﹤0.01%
1,387
-198
-12% -$7.44K
METV icon
3406
Roundhill Ball Metaverse ETF
METV
$217M
$44K ﹤0.01%
5,989
– –
AVAH icon
3407
Aveanna Healthcare
AVAH
$2.03B
$43K ﹤0.01%
29,080
+214
+0.7% +$440
CRGE
3408
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$43K ﹤0.01%
24,472
+217
+0.9% +$619
CELU icon
3409
Celularity
CELU
$19.8M
$42K ﹤0.01%
1,857
+56
+3% +$1.7K
PNQI icon
3410
Invesco NASDAQ Internet ETF
PNQI
$541M
$42K ﹤0.01%
1,850
– –
VB icon
3411
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42K ﹤0.01%
244
-429
-64% -$81K
SURF
3412
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$42K ﹤0.01%
40,000
-19
-0% -$30
AMPY icon
3413
Amplify Energy
AMPY
$168M
$41K ﹤0.01%
6,314
+132
+2% +$897
DMTK
3414
DELISTED
DermTech, Inc. Common Stock
DMTK
$41K ﹤0.01%
10,320
-8
-0.1% -$49
FINX icon
3415
Global X FinTech ETF
FINX
$171M
$40K ﹤0.01%
1,962
– –
CIFR icon
3416
Cipher Digital
CIFR
$7.56B
$39K ﹤0.01%
31,253
+202
+0.7% +$355
VRM icon
3417
Vroom Inc
VRM
$48.3M
$39K ﹤0.01%
422
-224
-35% -$29.9K
RKLY
3418
DELISTED
Rockley Photonics Holdings Limited
RKLY
$39K ﹤0.01%
54,918
+535
+1% +$912
EMBK
3419
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$39K ﹤0.01%
5,363
+1
+0% +$10
AGR
3420
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
909
-4,193
-82% -$201K
CYD icon
3421
China Yuchai International
CYD
$1.83B
$37K ﹤0.01%
5,097
– –
FUN icon
3422
Cedar Fair
FUN
$1.61B
$37K ﹤0.01%
900
-1,100
-55% -$46.8K
IDNA icon
3423
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$37K ﹤0.01%
1,392
– –
CNA icon
3424
CNA Financial
CNA
$14.2B
$36K ﹤0.01%
989
+157
+19% +$6.39K
EQNR icon
3425
Equinor
EQNR
$93.7B
$36K ﹤0.01%
1,072
-903,100
-100% -$32.6M
135 136
137
138 139

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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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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.