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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
VIOT
3501
Viomi Technology
VIOT
$50.1M
$6K ﹤0.01%
4,680
– –
VXX icon
3502
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$6K ﹤0.01%
20
-2,319
-99% -$768K
YALA
3503
Yalla Group
YALA
$817M
$6K ﹤0.01%
1,721
– –
ZGN icon
3504
Zegna
ZGN
$3.97B
$6K ﹤0.01%
543
+317
+140% +$3.39K
KAHC.WS
3505
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
50,000
– –
KEEL
3506
Keel Infrastructure Corp
KEEL
$2.31B
$5K ﹤0.01%
4,800
– –
COGT icon
3507
Cogent Biosciences
COGT
$7.14B
$5K ﹤0.01%
362
+320
+762% +$4.39K
FOSL icon
3508
Fossil Group
FOSL
$344M
$5K ﹤0.01%
1,418
+221
+18% +$1.13K
XHB icon
3509
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5K ﹤0.01%
95
-7,437
-99% -$451K
AB icon
3510
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
125
– –
AGRO icon
3511
Adecoagro
AGRO
$1.35B
$4K ﹤0.01%
440
-768
-64% -$6.45K
AOMR
3512
Angel Oak Mortgage REIT
AOMR
$206M
$4K ﹤0.01%
370
+4
+1% +$56
ARCO icon
3513
Arcos Dorados Holdings
ARCO
$1.76B
$4K ﹤0.01%
613
-460
-43% -$3.31K
GGAL icon
3514
Galicia Financial Group
GGAL
$7.51B
$4K ﹤0.01%
560
-427
-43% -$3.33K
NOTV
3515
DELISTED
Inotiv
NOTV
$4K ﹤0.01%
267
+250
+1,471% +$4.59K
PAM icon
3516
Pampa Energía
PAM
$4.44B
$4K ﹤0.01%
191
-150
-44% -$3.54K
UCO icon
3517
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$4K ﹤0.01%
160
– –
ULE icon
3518
ProShares Ultra Euro
ULE
$4.39M
$4K ﹤0.01%
+400
New +$4.07K
VTYX
3519
DELISTED
Ventyx Biosciences
VTYX
$4K ﹤0.01%
127
+110
+647% +$2.44K
BEST
3520
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
1,411
– –
DO
3521
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4K ﹤0.01%
663
+528
+391% +$3.56K
ESMT
3522
DELISTED
EngageSmart, Inc.
ESMT
$4K ﹤0.01%
197
+122
+163% +$2.39K
ACLX
3523
DELISTED
Arcellx
ACLX
$3K ﹤0.01%
165
+154
+1,400% +$2.95K
ADMA icon
3524
ADMA Biologics
ADMA
$2.25B
$3K ﹤0.01%
1,065
+974
+1,070% +$2.34K
AMBP icon
3525
Ardagh Metal Packaging
AMBP
$3B
$3K ﹤0.01%
552
-49,449
-99% -$301K
139 140
141
142 143

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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.