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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
+395.52%
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
DOCS icon
326
Doximity
DOCS
$3.95B
$57.4M 0.06%
1,898,544
-6,719
-0.4% -$246K
TRP icon
327
TC Energy
TRP
$68.6B
$57.1M 0.06%
1,416,486
+6,142
+0.4% +$305K
CAH icon
328
Cardinal Health
CAH
$55.2B
$56.9M 0.06%
854,003
+384,103
+82% +$24.3M
ROK icon
329
Rockwell Automation
ROK
$53.5B
$56.7M 0.06%
263,642
+893
+0.3% +$208K
GD icon
330
General Dynamics
GD
$103B
$56.6M 0.06%
266,945
-7,249
-3% -$1.64M
SDGR icon
331
Schrodinger
SDGR
$1.14B
$56.3M 0.06%
2,254,791
-7,433
-0.3% -$218K
EFA icon
332
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
$55.7M 0.06%
994,800
+9,000
+0.9% +$561K
WCN
333
Waste Connections
WCN
$42.3B
$55.7M 0.06%
412,248
-3,283
-0.8% -$448K
SEDG icon
334
SolarEdge
SEDG
$2.74B
$55.4M 0.06%
239,225
-6,165
-3% -$1.82M
CRSP icon
335
CRISPR Therapeutics
CRSP
$4.88B
$54.9M 0.06%
840,706
-82,965
-9% -$6.01M
QSR icon
336
Restaurant Brands International
QSR
$25.3B
$54.8M 0.06%
1,030,460
-99,799
-9% -$5.64M
GNTX icon
337
Gentex
GNTX
$4.99B
$54.8M 0.06%
2,298,524
-150,260
-6% -$4.12M
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$54.7M 0.06%
402,045
+104,238
+35% +$16.2M
AEM icon
339
Agnico Eagle Mines
AEM
$74.6B
$54.4M 0.06%
1,289,115
+74,493
+6% +$3.19M
MTCH icon
340
Match Group
MTCH
$9.46B
$54.3M 0.06%
1,136,126
+610,495
+116% +$38.3M
MKC icon
341
McCormick & Company Non-Voting
MKC
$13.9B
$54.1M 0.06%
759,609
-13,964
-2% -$1.17M
KKR icon
342
KKR & Co
KKR
$95.7B
$54M 0.06%
1,255,774
+61,516
+5% +$3.11M
AMP icon
343
Ameriprise Financial
AMP
$48.8B
$53.7M 0.06%
213,184
+7,461
+4% +$1.96M
CNQ icon
344
Canadian Natural Resources
CNQ
$96.7B
$53.6M 0.06%
2,303,148
-13,526
-0.6% -$350K
PODD icon
345
Insulet
PODD
$11.8B
$53.5M 0.06%
233,320
-26,228
-10% -$6.57M
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$117B
$53.4M 0.06%
898,604
+173,600
+24% +$11.8M
ULTA icon
347
Ulta Beauty
ULTA
$23B
$53.3M 0.06%
132,843
+33,491
+34% +$13.5M
NTRA icon
348
Natera
NTRA
$38.7B
$52.8M 0.06%
1,205,141
+1,984
+0.2% +$94.4K
CMG icon
349
Chipotle Mexican Grill
CMG
$47.4B
$52.5M 0.06%
1,747,700
-51,150
-3% -$1.59M
O icon
350
Realty Income
O
$59.2B
$52.4M 0.06%
900,962
-9,252
-1% -$638K
12 13
14
15 16

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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.