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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
AXGN icon
3526
Axogen
AXGN
$2.38B
$3K ﹤0.01%
+227
New +$2.27K
BBAI.WS icon
3527
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$3K ﹤0.01%
+21,407
New +$4.07K
BF.A icon
3528
Brown-Forman Class A
BF.A
$13.1B
$3K ﹤0.01%
43
-2,977
-99% -$213K
CMRE icon
3529
Costamare
CMRE
$1.8B
$3K ﹤0.01%
298
+213
+251% +$2.35K
DAWN
3530
DELISTED
Day One Biopharmaceuticals
DAWN
$3K ﹤0.01%
157
+134
+583% +$2.85K
DSGN icon
3531
Design Therapeutics
DSGN
$862M
$3K ﹤0.01%
192
+161
+519% +$3.2K
FWRG icon
3532
First Watch Restaurant Group
FWRG
$768M
$3K ﹤0.01%
216
+205
+1,864% +$3.33K
GRABW icon
3533
Grab Holdings Warrant
GRABW
$749K
$3K ﹤0.01%
5,417
– –
IHG icon
3534
InterContinental Hotels
IHG
$23.5B
$3K ﹤0.01%
+66
New +$3.73K
LBRDA icon
3535
Liberty Broadband Class A
LBRDA
$5.32B
$3K ﹤0.01%
41
-2,448
-98% -$259K
LFST icon
3536
Lifestance Health
LFST
$4.07B
$3K ﹤0.01%
+413
New +$2.88K
MNOV icon
3537
MediciNova
MNOV
$66.9M
$3K ﹤0.01%
1,200
+200
+20% +$463
LUXE
3538
LuxExperience B.V.
LUXE
$1.1B
$3K ﹤0.01%
218
– –
NAT icon
3539
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,135
+1,053
+1,284% +$2.8K
NVS icon
3540
Novartis
NVS
$293B
$3K ﹤0.01%
37
-1,417
-97% -$117K
TGS icon
3541
Transportadora de Gas del Sur
TGS
$4.38B
$3K ﹤0.01%
344
-226
-40% -$1.43K
TRNS icon
3542
Transcat
TRNS
$885M
$3K ﹤0.01%
39
+32
+457% +$2.21K
TTI icon
3543
TETRA Technologies
TTI
$1.27B
$3K ﹤0.01%
712
+659
+1,243% +$2.6K
UFPT icon
3544
UFP Technologies
UFPT
$2.41B
$3K ﹤0.01%
38
+31
+443% +$2.71K
UTI icon
3545
Universal Technical Institute
UTI
$1.53B
$3K ﹤0.01%
527
+472
+858% +$3.3K
SHCR
3546
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
1,657
-19,880
-92% -$34.8K
CATC
3547
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
38
+31
+443% +$2.55K
CTIC
3548
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
572
+526
+1,143% +$3.28K
VZIO
3549
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
383
+350
+1,061% +$3.52K
ACHR icon
3550
Archer Aviation
ACHR
$3.99B
$2K ﹤0.01%
803
-40,319
-98% -$142K
140 141
142
143 144

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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.