We are live on ! Find out more
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
ADTH
3426
DELISTED
AdTheorent Holding Co
ADTH
$36K ﹤0.01%
17,187
+127
+0.7% +$340
GEL icon
3427
Genesis Energy
GEL
$1.85B
$35K ﹤0.01%
3,756
-7,884
-68% -$80.2K
PRAX icon
3428
Praxis Precision Medicines
PRAX
$10.5B
$35K ﹤0.01%
1,032
+12
+1% +$598
HYFM icon
3429
Hydrofarm Holdings
HYFM
$8.77M
$33K ﹤0.01%
1,742
+21
+1% +$674
EVAV
3430
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$32K ﹤0.01%
+252
New +$47.4K
MRGR icon
3431
ProShares Merger ETF
MRGR
$16M
$32K ﹤0.01%
811
-419
-34% -$16.8K
SPH icon
3432
Suburban Propane Partners
SPH
$1.16B
$32K ﹤0.01%
2,145
-4,500
-68% -$72.7K
VIG icon
3433
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K ﹤0.01%
235
– –
DOMA
3434
DELISTED
Doma Holdings, Inc.
DOMA
$32K ﹤0.01%
2,898
+9
+0.3% +$162
USAC icon
3435
USA Compression Partners
USAC
$3.73B
$30K ﹤0.01%
1,696
-3,530
-68% -$62.4K
AUD
3436
DELISTED
Audacy, Inc.
AUD
$29K ﹤0.01%
74,711
+1,376
+2% +$831
ARKQ icon
3437
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$28K ﹤0.01%
612
+200
+49% +$10.6K
EDV icon
3438
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$27K ﹤0.01%
311
– –
EZPW icon
3439
Ezcorp Inc
EZPW
$1.76B
$27K ﹤0.01%
3,497
+282
+9% +$2.34K
SCWO icon
3440
374Water
SCWO
$39.2M
$27K ﹤0.01%
960
– –
BOXD
3441
DELISTED
Boxed, Inc.
BOXD
$27K ﹤0.01%
29,326
+6,875
+31% +$10K
RWM icon
3442
ProShares Short Russell2000
RWM
$130M
$26K ﹤0.01%
+1,003
New +$24.2K
HEP
3443
DELISTED
Holly Energy Partners, L.P.
HEP
$26K ﹤0.01%
1,554
-3,231
-68% -$55.9K
HMC icon
3444
Honda
HMC
$41.2B
$25K ﹤0.01%
1,159
+1,128
+3,639% +$28.5K
TLK icon
3445
Telkom Indonesia
TLK
$14.8B
$25K ﹤0.01%
870
+477
+121% +$13.9K
ALPP
3446
DELISTED
Alpine 4 Holdings Inc
ALPP
$25K ﹤0.01%
5,625
– –
DAO
3447
Youdao
DAO
$2.13B
$23K ﹤0.01%
5,855
+2
+0% +$10
GLP icon
3448
Global Partners
GLP
$1.66B
$23K ﹤0.01%
926
-1,944
-68% -$52.2K
MSD
3449
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$23K ﹤0.01%
3,693
– –
LTCH
3450
DELISTED
Latch, Inc. Common Stock
LTCH
$23K ﹤0.01%
24,212
+1,882
+8% +$2.16K
136 137
138
139 140

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.