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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
EH
3451
EHang Holdings
EH
$404M
$21K ﹤0.01%
5,111
+4
+0.1% +$28
LYLT
3452
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$21K ﹤0.01%
17,373
+117
+0.7% +$304
CNVS icon
3453
Cineverse
CNVS
$62.3M
$20K ﹤0.01%
2,500
– –
LAZ icon
3454
Lazard
LAZ
$4.22B
$20K ﹤0.01%
638
+416
+187% +$15K
SPLP
3455
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$20K ﹤0.01%
490
– –
DBA icon
3456
Invesco DB Agriculture Fund
DBA
$1.22B
$19K ﹤0.01%
+937
New +$18.9K
CS
3457
DELISTED
Credit Suisse Group
CS
$19K ﹤0.01%
4,868
– –
MTUM icon
3458
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18K ﹤0.01%
+139
New +$19.5K
PHG icon
3459
Philips
PHG
$25.7B
$18K ﹤0.01%
1,363
-2,155
-61% -$35K
BNR
3460
Burning Rock Biotech
BNR
$93.7M
$16K ﹤0.01%
682
-82,655
-99% -$2.67M
BSBR icon
3461
Santander
BSBR
$43.4B
$16K ﹤0.01%
2,800
-988
-26% -$5.55K
EWP icon
3462
iShares MSCI Spain ETF
EWP
$2.15B
$16K ﹤0.01%
816
– –
INVZW
3463
DELISTED
Innoviz Technologies Warrant
INVZW
$16K ﹤0.01%
7,061
– –
TRVI icon
3464
Trevi Therapeutics
TRVI
$2.63B
$16K ﹤0.01%
+10,374
New +$34K
PBFX
3465
DELISTED
PBF LOGISTICS LP
PBFX
$16K ﹤0.01%
834
-1,741
-68% -$30.9K
LFVN icon
3466
LifeVantage
LFVN
$83M
$15K ﹤0.01%
3,900
– –
PHI icon
3467
PLDT
PHI
$4.32B
$15K ﹤0.01%
603
+375
+164% +$11K
IEV icon
3468
iShares Europe ETF
IEV
$1.69B
$14K ﹤0.01%
372
– –
NEXN
3469
Nexxen International
NEXN
$610M
$14K ﹤0.01%
1,988
– –
VNQI icon
3470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14K ﹤0.01%
374
-514
-58% -$22.3K
DOYU
3471
DouYu International Holdings
DOYU
$137M
$13K ﹤0.01%
1,219
– –
AMRN
3472
Amarin Corp
AMRN
$301M
$12K ﹤0.01%
568
– –
AMX icon
3473
America Movil
AMX
$71.8B
$12K ﹤0.01%
711
-2,350
-77% -$43K
CANG
3474
Cango Inc
CANG
$65.2M
$12K ﹤0.01%
500
– –
KNOP icon
3475
KNOT Offshore Partners
KNOP
$368M
$12K ﹤0.01%
851
-1,773
-68% -$29.5K
137 138
139
140 141

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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.